Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 442.81M
September 30, 2023 554.70M
June 30, 2023 350.69M
March 31, 2023 245.18M
December 31, 2022 297.10M
September 30, 2022 134.86M
June 30, 2022 164.95M
March 31, 2022 491.25M
December 31, 2021 20.53M
September 30, 2021 102.66M
June 30, 2021 100.82M
March 31, 2021 51.38M
December 31, 2020 163.54M
September 30, 2020 35.95M
June 30, 2020 37.02M
March 31, 2020 347.96M
December 31, 2019 24.12M
September 30, 2019 40.86M
June 30, 2019 32.77M
March 31, 2019 40.03M
December 31, 2018 10.30M
September 30, 2018 9.768M
June 30, 2018 10.95M
March 31, 2018 71.23M
December 31, 2017 85.94M
Date Value
September 30, 2017 24.32M
June 30, 2017 21.03M
March 31, 2017 40.35M
December 31, 2016 93.69M
September 30, 2016 32.57M
June 30, 2016 32.96M
March 31, 2016 9.407M
December 31, 2015 5.424M
September 30, 2015 15.32M
June 30, 2015 25.15M
March 31, 2015 700.14M
December 31, 2014 4.489M
September 30, 2014 0.452M
June 30, 2014 28.69M
March 31, 2014 20.37M
December 31, 2013 2.616M
September 30, 2013 67.76M
June 30, 2013 7.039M
March 31, 2013 25.61M
December 31, 2012 1.711M
September 30, 2012 6.951M
June 30, 2012 2.861M
March 31, 2012 2.717M
December 31, 2011 0.351M
September 30, 2011 10.73M

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

20.53M
Minimum
Dec 2021
554.70M
Maximum
Sep 2023
191.53M
Average
134.86M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks