Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 357.31M
September 30, 2023 101.21M
June 30, 2023 113.68M
March 31, 2023 124.88M
December 31, 2022 103.70M
September 30, 2022 55.34M
June 30, 2022 86.46M
March 31, 2022 336.75M
December 31, 2021 268.56M
September 30, 2021 241.62M
June 30, 2021 337.53M
March 31, 2021 493.76M
December 31, 2020 141.32M
September 30, 2020 17.25M
June 30, 2020 0.7751M
March 31, 2020 0.4745M
December 31, 2019 0.693M
September 30, 2019 1.343M
June 30, 2019 1.688M
March 31, 2019 1.964M
December 31, 2018 2.551M
September 30, 2018 3.189M
June 30, 2018 4.233M
March 31, 2018 5.368M
December 31, 2017 14.95M
Date Value
September 30, 2017 0.1222M
June 30, 2017 1.096M
March 31, 2017 0.4935M
December 31, 2016 4.998M
September 30, 2016 1.295M
June 30, 2016 7.159M
March 31, 2016 1.420M
December 31, 2015 2.555M
September 30, 2015 3.409M
June 30, 2015 1.487M
March 31, 2015 9.478M
December 31, 2014 5.083M
September 30, 2014 5.557M
June 30, 2014 6.504M
March 31, 2014 5.417M
December 31, 2013 3.616M
September 30, 2013 5.871M
June 30, 2013 6.398M
March 31, 2013 2.923M
December 31, 2012 2.367M
September 30, 2012 1.774M
June 30, 2012 3.334M
March 31, 2012 4.056M
October 31, 2011 0.0001M
July 31, 2011 0.0036M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.4745M
Minimum
Mar 2020
493.76M
Maximum
Mar 2021
146.54M
Average
103.70M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks