Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 179.52M
June 30, 2023 222.60M
March 31, 2023 267.65M
December 31, 2022 317.31M
September 30, 2022 250.83M
June 30, 2022 278.18M
March 31, 2022 131.78M
December 31, 2021 164.16M
September 30, 2021 162.49M
June 30, 2021 169.20M
March 31, 2021 164.93M
December 31, 2020 47.05M
September 30, 2020 42.44M
June 30, 2020 46.55M
March 31, 2020 19.52M
December 31, 2019 33.92M
September 30, 2019 29.33M
June 30, 2019 31.67M
March 31, 2019 27.10M
December 31, 2018 35.58M
September 30, 2018 26.88M
June 30, 2018 29.00M
March 31, 2018 23.97M
December 31, 2017 35.91M
September 30, 2017 50.48M
Date Value
June 30, 2017 53.24M
March 31, 2017 48.43M
December 31, 2016 54.07M
September 30, 2016 46.38M
June 30, 2016 43.32M
March 31, 2016 44.45M
December 31, 2015 48.41M
September 30, 2015 47.74M
June 30, 2015 66.34M
March 31, 2015 76.06M
December 31, 2014 81.15M
September 30, 2014 80.70M
June 30, 2014 81.60M
March 31, 2014 83.82M
December 31, 2013 83.07M
September 30, 2013 82.28M
June 30, 2013 89.63M
March 31, 2013 88.09M
December 31, 2012 85.57M
September 30, 2012 80.13M
June 30, 2012 80.58M
March 31, 2012 78.92M
December 31, 2011 88.69M
September 30, 2011 88.38M
June 30, 2011 91.04M

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

19.52M
Minimum
Mar 2020
317.31M
Maximum
Dec 2022
142.17M
Average
163.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks