Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.988M
December 31, 2023 0.443M
September 30, 2023 8.653M
June 30, 2023 22.76M
March 31, 2023 2.799M
December 31, 2022 21.32M
September 30, 2022 1.594M
June 30, 2022 0.238M
March 31, 2022 8.57M
December 31, 2021 3.565M
September 30, 2021 0.365M
June 30, 2021 39.36M
March 31, 2021 29.61M
December 31, 2020 15.62M
September 30, 2020 150.13M
June 30, 2020 19.61M
March 31, 2020 31.83M
December 31, 2019 16.28M
September 30, 2019 5.484M
June 30, 2019 32.61M
March 31, 2019 23.97M
December 31, 2018 17.20M
September 30, 2018 42.67M
June 30, 2018 54.85M
March 31, 2018 82.49M
Date Value
December 31, 2017 509.17M
September 30, 2017 285.71M
June 30, 2017 299.14M
March 31, 2017 61.27M
December 31, 2016 46.30M
September 30, 2016 80.25M
June 30, 2016 97.63M
March 31, 2016 426.65M
December 31, 2015 72.57M
September 30, 2015 83.02M
June 30, 2015 10.03M
March 31, 2015 5.318M
December 31, 2014 176.99M
September 30, 2014 225.56M
June 30, 2014 147.39M
March 31, 2014 314.09M
December 31, 2013 327.42M
September 30, 2013 21.09M
June 30, 2013 71.94M
March 31, 2013 25.06M
December 31, 2012 21.86M
September 30, 2012 230.96M
June 30, 2012 200.21M
March 31, 2012 287.31M
December 31, 2011 375.74M

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

0.238M
Minimum
Jun 2022
150.13M
Maximum
Sep 2020
20.64M
Average
12.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks