Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 158.00M
September 30, 2023 88.00M
June 30, 2023 81.00M
March 31, 2023 169.00M
December 31, 2022 375.00M
September 30, 2022 203.00M
June 30, 2022 301.00M
March 31, 2022 300.00M
December 31, 2021 191.00M
September 30, 2021 319.42M
June 30, 2021 219.24M
March 31, 2021 1.177B
December 31, 2020 1.418B
September 30, 2020 400.27M
June 30, 2020 17.16M
March 31, 2020 18.36M
December 31, 2019 49.72M
September 30, 2019 46.55M
June 30, 2019 67.13M
March 31, 2019 73.18M
December 31, 2018 83.10M
Date Value
September 30, 2018 43.27M
June 30, 2018 52.46M
March 31, 2018 78.09M
December 31, 2017 81.26M
September 30, 2017 135.42M
June 30, 2017 196.75M
March 31, 2017 247.87M
December 31, 2016 205.73M
September 30, 2016 259.04M
June 30, 2016 256.31M
March 31, 2016 862.82M
December 31, 2015 664.09M
September 30, 2015 652.40M
June 30, 2015 775.27M
March 31, 2015 772.13M
December 31, 2014 53.81M
September 30, 2014 47.41M
June 30, 2014 16.46M
March 31, 2014 13.06M
December 31, 2013 9.251M

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

17.16M
Minimum
Jun 2020
1.418B
Maximum
Dec 2020
294.68M
Average
191.00M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks