Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.394M
September 30, 2023 8.26M
June 30, 2023 4.993M
March 31, 2023 6.715M
December 31, 2022 36.59M
September 30, 2022 6.815M
June 30, 2022 33.80M
Date Value
March 31, 2022 104.93M
December 31, 2021 224.72M
September 30, 2021 414.90M
June 30, 2021 563.56M
March 31, 2021 641.92M
December 31, 2020 702.42M

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

4.993M
Minimum
Jun 2023
702.42M
Maximum
Dec 2020
212.00M
Average
36.59M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks