Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.20M
September 30, 2023 2.80M
June 30, 2023 0.30M
March 31, 2023 307.00M
December 31, 2022 88.10M
September 30, 2022 456.20M
June 30, 2022 4.90M
March 31, 2022
December 31, 2021 0.00
September 30, 2021 1.50M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 1.10M
September 30, 2020 32.00M
June 30, 2020 67.50M
March 31, 2020 145.90M
December 31, 2019 0.00
September 30, 2019 13.20M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 94.30M
September 30, 2018 90.70M
June 30, 2018
March 31, 2018 2.30M
December 31, 2017 14.40M
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.30M
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 75.20M
September 30, 2015 43.30M
June 30, 2015 0.00
March 31, 2015 1.50M
December 31, 2014 5.50M
September 30, 2014 0.00
June 30, 2014 2.20M
March 31, 2014 2.40M
December 31, 2013 6.80M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 7.10M
December 31, 2012 1.80M
September 30, 2012 10.20M
June 30, 2012 1.70M
March 31, 2012 1.60M
December 31, 2011 4.60M
September 30, 2011 5.60M

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

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Minimum
Jun 2019
456.20M
Maximum
Sep 2022
62.26M
Average
2.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks