Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 60.39M
September 30, 2023 53.83M
June 30, 2023 48.87M
March 31, 2023 47.22M
December 31, 2022 53.06M
September 30, 2022 45.69M
June 30, 2022 74.62M
March 31, 2022 50.96M
December 31, 2021 82.96M
September 30, 2021 152.77M
June 30, 2021 316.08M
March 31, 2021 287.69M
December 31, 2020 621.05M
September 30, 2020 173.91M
Date Value
June 30, 2020 298.71M
March 31, 2020 262.96M
December 31, 2019 234.30M
September 30, 2019 310.12M
June 30, 2019 320.80M
March 31, 2019 172.84M
December 31, 2018 208.08M
September 30, 2018 226.81M
June 30, 2018 153.20M
March 31, 2018 193.87M
December 31, 2017 48.87M
September 30, 2017 82.04M
December 31, 2016 22.83M

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

45.69M
Minimum
Sep 2022
621.05M
Maximum
Dec 2020
184.00M
Average
152.77M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks