Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 89.39M
September 30, 2023 130.86M
June 30, 2023 111.65M
March 31, 2023 130.64M
December 31, 2022 85.17M
September 30, 2022 319.04M
June 30, 2022 156.91M
March 31, 2022 293.84M
December 31, 2021 324.80M
September 30, 2021 1.857B
June 30, 2021 427.14M
March 31, 2021 561.33M
December 31, 2020 750.15M
September 30, 2020 716.80M
June 30, 2020 629.55M
March 31, 2020 546.68M
December 31, 2019 61.58M
September 30, 2019 323.93M
Date Value
June 30, 2019 236.41M
March 31, 2019 278.78M
December 31, 2018 387.78M
September 30, 2018 392.35M
June 30, 2018 402.40M
March 31, 2018 479.01M
December 31, 2017 320.57M
September 30, 2017 504.96M
June 30, 2017 367.16M
March 31, 2017 856.31M
December 31, 2016 464.96M
September 30, 2016 481.47M
March 31, 2016 364.60M
December 31, 2015 458.67M
September 30, 2015 618.39M
June 30, 2015 370.80M
December 31, 2014 461.58M

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

61.58M
Minimum
Dec 2019
1.857B
Maximum
Sep 2021
408.04M
Average
319.04M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks