Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 134.00M
December 31, 2023 21.00M
September 30, 2023 21.00M
June 30, 2023 36.00M
March 31, 2023 56.00M
December 31, 2022 61.00M
September 30, 2022 144.00M
June 30, 2022 162.00M
March 31, 2022 247.00M
December 31, 2021 189.00M
September 30, 2021 322.00M
June 30, 2021 785.00M
March 31, 2021 819.00M
December 31, 2020 773.00M
September 30, 2020 467.00M
June 30, 2020 379.00M
March 31, 2020 296.00M
December 31, 2019 212.00M
September 30, 2019 326.00M
June 30, 2019 251.00M
March 31, 2019 225.00M
December 31, 2018 667.00M
September 30, 2018 550.93M
June 30, 2018 510.58M
March 31, 2018 443.42M
Date Value
December 31, 2017 462.40M
September 30, 2017 172.85M
June 30, 2017 42.36M
March 31, 2017 23.54M
December 31, 2016 325.19M
September 30, 2016 230.40M
June 30, 2016 176.34M
March 31, 2016 120.65M
December 31, 2015 97.32M
September 30, 2015 81.17M
June 30, 2015 222.18M
March 31, 2015 224.61M
December 31, 2014 30.77M
September 30, 2014 79.81M
June 30, 2014 66.07M
March 31, 2014 27.04M
December 31, 2013 13.48M
September 30, 2013 43.32M
June 30, 2013 23.40M
March 31, 2013 20.99M
December 31, 2012 11.07M
September 30, 2012 45.70M
June 30, 2012 28.04M
March 31, 2012 15.11M
December 31, 2011 5.19M

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

21.00M
Minimum
Sep 2023
819.00M
Maximum
Mar 2021
285.05M
Average
229.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks