Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 164.99M
September 30, 2023 143.58M
June 30, 2023 264.49M
March 31, 2023 211.16M
December 31, 2022 233.80M
September 30, 2022 319.14M
June 30, 2022 280.47M
March 31, 2022 442.79M
December 31, 2021 715.90M
September 30, 2021 706.91M
June 30, 2021 1.260B
March 31, 2021 146.86M
December 31, 2020 224.73M
September 30, 2020 394.72M
Date Value
June 30, 2020 306.40M
March 31, 2020 291.54M
December 31, 2019 200.36M
September 30, 2019 239.73M
June 30, 2019 141.33M
March 31, 2019 116.27M
December 31, 2018 171.42M
September 30, 2018 164.32M
June 30, 2018 69.40M
March 31, 2018 56.69M
December 31, 2017 178.65M
September 30, 2017 214.26M
June 30, 2017 95.72M
December 31, 2016 66.63M

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

141.33M
Minimum
Jun 2019
1.260B
Maximum
Jun 2021
352.03M
Average
264.49M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks