Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 166.99M
September 30, 2023 196.56M
June 30, 2023 141.77M
March 31, 2023 82.93M
December 31, 2022 36.03M
September 30, 2022 32.37M
June 30, 2022 37.68M
March 31, 2022 66.17M
December 31, 2021 74.06M
September 30, 2021 86.58M
June 30, 2021 70.23M
March 31, 2021 36.26M
December 31, 2020 104.16M
September 30, 2020 25.57M
June 30, 2020 57.12M
March 31, 2020 249.77M
December 31, 2019 29.45M
September 30, 2019 24.47M
June 30, 2019 17.83M
March 31, 2019 13.93M
December 31, 2018 39.10M
September 30, 2018 40.41M
June 30, 2018 27.72M
March 31, 2018 107.01M
December 31, 2017 33.23M
Date Value
September 30, 2017 17.46M
June 30, 2017 10.72M
March 31, 2017 24.50M
December 31, 2016 25.19M
September 30, 2016 94.49M
June 30, 2016 23.90M
March 31, 2016 20.43M
December 31, 2015 21.07M
September 30, 2015 9.276M
March 31, 2015 23.88M
December 31, 2014 51.01M
September 30, 2014 238.77M
June 30, 2014 280.55M
March 31, 2014 110.55M
December 31, 2013 50.62M
September 30, 2013 78.51M
June 30, 2013 179.80M
March 31, 2013 229.90M
December 31, 2012 81.90M
September 30, 2012 201.17M
June 30, 2012 60.39M
March 31, 2012 1.743M
December 31, 2011 1.84M
September 30, 2011 7.828M
June 30, 2011 102.85M

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

17.83M
Minimum
Jun 2019
249.77M
Maximum
Mar 2020
80.84M
Average
66.17M
Median
Mar 2022