Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.189M
September 30, 2023 77.14M
June 30, 2023 2.281M
March 31, 2023 3.24M
December 31, 2022 2.505M
September 30, 2022 3.277M
June 30, 2022 3.289M
March 31, 2022 53.74M
December 31, 2021 171.32M
September 30, 2021 543.53M
June 30, 2021 249.56M
March 31, 2021 311.23M
December 31, 2020 267.24M
September 30, 2020 294.86M
June 30, 2020 224.56M
March 31, 2020 217.38M
December 31, 2019 1.112M
September 30, 2019 353.69M
June 30, 2019 2.209M
March 31, 2019 80.52M
December 31, 2018 114.27M
September 30, 2018 607.67M
June 30, 2018 1.885M
March 31, 2018 4.002M
December 31, 2017 1.364M
Date Value
September 30, 2017 254.26M
June 30, 2017 4.45M
March 31, 2017 34.42M
December 31, 2016 294.54M
September 30, 2016 6.105M
June 30, 2016 12.95M
March 31, 2016 19.00M
December 31, 2015 24.77M
September 30, 2015 13.59M
June 30, 2015 13.28M
March 31, 2015 15.59M
December 31, 2014 22.23M
September 30, 2014 16.98M
June 30, 2014 97.44M
March 31, 2014 17.96M
December 31, 2013 13.21M
September 30, 2013 21.28M
June 30, 2013 251.09M
March 31, 2013 17.16M
December 31, 2012 15.17M
September 30, 2012 141.45M
June 30, 2012 2.907M
March 31, 2012 3.033M
December 31, 2011 17.38M
September 30, 2011 19.68M

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

1.112M
Minimum
Dec 2019
543.53M
Maximum
Sep 2021
146.49M
Average
77.14M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks