Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 168.85M
December 31, 2023 245.28M
September 30, 2023 259.94M
June 30, 2023 293.52M
March 31, 2023 358.66M
December 31, 2022 337.09M
September 30, 2022 301.22M
June 30, 2022 372.67M
March 31, 2022 450.92M
December 31, 2021 370.97M
September 30, 2021 393.13M
June 30, 2021 406.74M
March 31, 2021 459.53M
December 31, 2020 134.94M
September 30, 2020 38.86M
June 30, 2020 7.356M
March 31, 2020 0.081M
December 31, 2019 7.624M
September 30, 2019 5.896M
June 30, 2019 0.151M
March 31, 2019 0.306M
December 31, 2018 0.031M
September 30, 2018 0.0366M
June 30, 2018 0.369M
March 31, 2018 0.419M
Date Value
December 31, 2017 0.077M
September 30, 2017 0.101M
June 30, 2017 0.02M
March 31, 2017 0.018M
December 31, 2016 0.077M
September 30, 2016 0.20M
June 30, 2016 0.007M
March 31, 2016 0.007M
December 31, 2015 0.048M
September 30, 2015 0.1627M
June 30, 2015 0.2423M
March 31, 2015 0.0306M
December 31, 2014 0.1604M
September 30, 2014 0.3411M
June 30, 2014 0.1678M
March 31, 2014 0.1651M
December 31, 2013 0.1356M
September 30, 2013 0.1305M
June 30, 2013 0.0485M
March 31, 2013 0.0413M
December 31, 2012 0.0032M
September 30, 2012 0.0043M
June 30, 2012 0.0145M
December 31, 2011 0.0544M

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

0.081M
Minimum
Mar 2020
459.53M
Maximum
Mar 2021
230.67M
Average
276.72M
Median

Cash and Short Term Investments (Quarterly) Benchmarks