Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 41.68M
September 30, 2023 55.45M
June 30, 2023 53.42M
March 31, 2023 71.53M
December 31, 2022 244.48M
September 30, 2022 46.05M
June 30, 2022 432.58M
March 31, 2022 52.57M
December 31, 2021 79.06M
September 30, 2021 31.53M
June 30, 2021 118.01M
March 31, 2021 80.47M
December 31, 2020 109.41M
September 30, 2020 20.54M
June 30, 2020 556.26M
March 31, 2020 111.66M
December 31, 2019 34.97M
September 30, 2019 20.43M
June 30, 2019 87.52M
March 31, 2019 100.64M
December 31, 2018 109.75M
September 30, 2018 229.61M
June 30, 2018 313.31M
March 31, 2018 227.99M
December 31, 2017 166.29M
Date Value
September 30, 2017 555.53M
June 30, 2017 285.32M
March 31, 2017 231.17M
December 31, 2016 136.49M
September 30, 2016 129.97M
June 30, 2016 105.57M
March 31, 2016 93.70M
December 31, 2015 36.33M
September 30, 2015 113.60M
June 30, 2015 310.03M
March 31, 2015 69.44M
December 31, 2014 43.92M
September 30, 2014 36.89M
June 30, 2014 102.65M
March 31, 2014 150.86M
December 31, 2013 23.88M
September 30, 2013 64.86M
June 30, 2013 134.58M
March 31, 2013 112.41M
December 31, 2012 61.02M
September 30, 2012 74.49M
June 30, 2012 140.82M
March 31, 2012 192.24M
December 31, 2011 224.26M
September 30, 2011 80.43M

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

20.43M
Minimum
Sep 2019
556.26M
Maximum
Jun 2020
118.29M
Average
71.53M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks