Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 100.39M
September 30, 2023 75.04M
June 30, 2023 109.22M
March 31, 2023 163.33M
December 31, 2022 255.76M
September 30, 2022 161.67M
June 30, 2022 266.54M
March 31, 2022 264.76M
December 31, 2021 225.88M
September 30, 2021 240.60M
June 30, 2021 243.20M
March 31, 2021 268.07M
December 31, 2020 248.80M
September 30, 2020 501.94M
June 30, 2020 182.99M
March 31, 2020 531.61M
December 31, 2019 186.97M
September 30, 2019 199.04M
June 30, 2019 190.93M
March 31, 2019 197.44M
December 31, 2018 200.62M
September 30, 2018 200.77M
June 30, 2018 57.52M
March 31, 2018 64.08M
December 31, 2017 78.92M
Date Value
September 30, 2017 87.72M
June 30, 2017 73.24M
March 31, 2017 115.69M
December 31, 2016 83.02M
September 30, 2016 89.35M
June 30, 2016 337.40M
March 31, 2016 57.37M
December 31, 2015 53.55M
September 30, 2015 46.67M
June 30, 2015 40.33M
March 31, 2015 247.89M
December 31, 2014 17.75M
September 30, 2014 69.40M
June 30, 2014 32.80M
March 31, 2014 29.06M
December 31, 2013 30.36M
September 30, 2013 29.34M
June 30, 2013 96.33M
March 31, 2013 141.56M
December 31, 2012 18.90M
September 30, 2012 27.29M
June 30, 2012 102.52M
March 31, 2012 21.86M
December 31, 2011 13.70M
September 30, 2011 20.72M

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

75.04M
Minimum
Sep 2023
531.61M
Maximum
Mar 2020
232.46M
Average
225.88M
Median
Dec 2021