Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 492.60M
June 30, 2022 500.16M
March 31, 2022 82.78M
December 31, 2021 188.35M
September 30, 2021 214.18M
June 30, 2021 229.25M
March 31, 2021 513.40M
December 31, 2020 531.10M
September 30, 2020 218.70M
June 30, 2020 199.00M
March 31, 2020 204.31M
December 31, 2019 129.67M
September 30, 2019 129.35M
June 30, 2019 138.90M
March 31, 2019 137.17M
December 31, 2018 174.24M
September 30, 2018 111.78M
June 30, 2018 135.85M
March 31, 2018 135.00M
December 31, 2017 119.47M
September 30, 2017 104.30M
June 30, 2017 82.71M
March 31, 2017 104.39M
December 31, 2016 95.61M
September 30, 2016 77.25M
Date Value
June 30, 2016 90.66M
March 31, 2016 100.12M
December 31, 2015 116.87M
September 30, 2015 91.40M
June 30, 2015 76.54M
March 31, 2015 88.48M
December 31, 2014 53.17M
September 30, 2014 37.34M
June 30, 2014 39.25M
March 31, 2014 41.58M
December 31, 2013 62.95M
September 30, 2013 60.79M
June 30, 2013 71.98M
March 31, 2013 92.23M
December 31, 2012 103.96M
September 30, 2012 93.67M
June 30, 2012 120.37M
March 31, 2012 175.68M
December 31, 2011 157.75M
September 30, 2011 84.78M
June 30, 2011 115.67M
March 31, 2011 145.45M
September 30, 2010 120.07M
May 31, 2010 143.41M
February 28, 2010 115.76M

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

82.78M
Minimum
Mar 2022
531.10M
Maximum
Dec 2020
269.41M
Average
209.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks