Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 27.63M
June 30, 2023 36.19M
March 31, 2023 48.18M
December 31, 2022 74.01M
September 30, 2022 70.75M
June 30, 2022 77.33M
March 31, 2022 61.93M
December 31, 2021 79.28M
September 30, 2021 75.79M
June 30, 2021 119.54M
March 31, 2021 116.93M
December 31, 2020 123.72M
September 30, 2020 124.79M
June 30, 2020 18.20M
March 31, 2020 21.42M
December 31, 2019 18.34M
September 30, 2019 18.05M
June 30, 2019 28.92M
March 31, 2019 38.64M
December 31, 2018 50.47M
September 30, 2018 52.64M
June 30, 2018 45.57M
March 31, 2018 43.70M
December 31, 2017 49.32M
September 30, 2017 57.69M
Date Value
June 30, 2017 60.60M
March 31, 2017 60.83M
December 31, 2016 66.19M
September 30, 2016 74.40M
June 30, 2016 30.88M
March 31, 2016 24.14M
December 31, 2015 73.00M
September 30, 2015 69.58M
June 30, 2015 74.92M
March 31, 2015 80.94M
December 31, 2014 93.08M
September 30, 2014 101.26M
June 30, 2014 107.46M
March 31, 2014 112.37M
December 31, 2013 118.46M
September 30, 2013 112.26M
June 30, 2013 118.87M
March 31, 2013 120.20M
December 31, 2012 127.96M
September 30, 2012 129.96M
June 30, 2012 124.63M
March 31, 2012 136.65M
December 31, 2011 140.20M
September 30, 2011 157.73M
June 30, 2011 116.45M

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

18.05M
Minimum
Sep 2019
124.79M
Maximum
Sep 2020
63.39M
Average
66.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks