Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 47.08M
June 30, 2024 91.88M
March 31, 2024 52.07M
December 31, 2023 1.125B
September 30, 2023 95.32M
June 30, 2023 2.703B
March 31, 2023 556.11M
December 31, 2022 768.03M
September 30, 2022 682.14M
June 30, 2022 439.25M
March 31, 2022 154.35M
December 31, 2021 254.45M
September 30, 2021 40.41M
June 30, 2021 24.40M
March 31, 2021 38.70M
December 31, 2020 24.74M
Date Value
September 30, 2020 3.777M
June 30, 2020 4.144M
March 31, 2020 11.05M
December 31, 2019 11.01M
September 30, 2019 8.371M
June 30, 2019 9.149M
March 31, 2019 32.70M
December 31, 2018 12.92M
September 30, 2018 24.01M
June 30, 2018 21.99M
March 31, 2018 5.761M
December 31, 2017 12.71M
September 30, 2017 31.10M
June 30, 2017 54.21M
March 31, 2017 91.94M
December 31, 2016 80.56M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

3.777M
Minimum
Sep 2020
2.703B
Maximum
Jun 2023
356.33M
Average
71.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks