Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.828B
June 30, 2023 1.955B
June 30, 2023 1.955B
December 31, 2022 2.004B
June 30, 2022 921.33M
June 30, 2022 921.33M
December 31, 2021 1.207B
June 30, 2021 1.808B
June 30, 2021 1.808B
December 31, 2020 600.22M
June 30, 2020 553.34M
June 30, 2020 553.34M
Date Value
December 31, 2019 35.85M
June 30, 2019 67.41M
June 30, 2019 67.41M
December 31, 2018 88.95M
June 30, 2018 77.34M
June 30, 2018 77.34M
December 31, 2017 107.72M
June 30, 2017 123.38M
June 30, 2017 123.38M
December 31, 2016 142.28M
June 30, 2016 5.291M
December 31, 2015 4.864M

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

35.85M
Minimum
Dec 2019
2.004B
Maximum
Dec 2022
1.086B
Average
921.33M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks