Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 62.63M
September 30, 2023 155.50M
June 30, 2023 126.91M
March 31, 2023 142.49M
December 31, 2022 155.71M
September 30, 2022 272.81M
June 30, 2022 279.46M
March 31, 2022 133.32M
December 31, 2021 226.20M
September 30, 2021 413.26M
June 30, 2021 583.22M
March 31, 2021 232.33M
December 31, 2020 286.25M
September 30, 2020 881.49M
June 30, 2020 541.82M
March 31, 2020 173.02M
December 31, 2019 6.208M
September 30, 2019 186.15M
June 30, 2019 37.89M
March 31, 2019 62.09M
December 31, 2018 21.42M
September 30, 2018 34.42M
June 30, 2018 41.81M
Date Value
March 31, 2018 47.15M
December 31, 2017 57.27M
September 30, 2017 90.75M
June 30, 2017 41.70M
March 31, 2017 16.33M
December 31, 2016 29.43M
September 30, 2016 72.97M
June 30, 2016 19.28M
March 31, 2016 26.58M
December 31, 2015 42.64M
September 30, 2015 30.68M
June 30, 2015 21.67M
March 31, 2015 65.46M
December 31, 2014 58.20M
September 30, 2014 60.91M
June 30, 2014 38.69M
March 31, 2014 39.58M
December 31, 2013 31.85M
September 30, 2013 24.22M
June 30, 2013 14.81M
March 31, 2013 3.316M
December 31, 2012 8.024M
September 30, 2012 20.95M

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

6.208M
Minimum
Dec 2019
881.49M
Maximum
Sep 2020
257.72M
Average
186.15M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks