Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 38.30M
September 30, 2023 38.70M
June 30, 2023 58.00M
March 31, 2023 249.70M
December 31, 2022 146.10M
September 30, 2022 46.10M
June 30, 2022 47.20M
March 31, 2022 44.90M
December 31, 2021 20.30M
June 30, 2021 26.30M
March 31, 2021 42.80M
December 31, 2020 10.60M
September 30, 2020 34.10M
June 30, 2020 67.20M
March 31, 2020 109.80M
December 31, 2019 18.00M
September 30, 2019 23.90M
June 30, 2019 20.40M
March 31, 2019 43.80M
December 31, 2018 27.00M
September 30, 2018 36.10M
June 30, 2018 40.80M
March 31, 2018 44.50M
December 31, 2017 36.60M
September 30, 2017 39.10M
Date Value
June 30, 2017 33.90M
March 31, 2017 48.90M
December 31, 2016 77.40M
September 30, 2016 432.20M
June 30, 2016 92.70M
March 31, 2016 85.20M
December 31, 2015 58.40M
September 30, 2015 119.10M
June 30, 2015 233.70M
March 31, 2015 313.80M
December 31, 2014 266.80M
September 30, 2014 220.00M
June 30, 2014 304.00M
March 31, 2014 283.40M
December 31, 2013 159.60M
September 30, 2013 123.90M
June 30, 2013 196.40M
March 31, 2013 175.50M
December 31, 2012 100.10M
September 30, 2012 116.40M
June 30, 2012 147.60M
March 31, 2012 183.60M
December 31, 2011 130.30M
September 30, 2011 123.40M
June 30, 2011 158.00M

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.

Read full definition.

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

10.60M
Minimum
Dec 2020
249.70M
Maximum
Mar 2023
57.91M
Average
40.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks