Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 194.00M
June 30, 2021 26.00M
March 31, 2021 32.00M
December 31, 2020 25.00M
September 30, 2020 27.00M
June 30, 2020 42.00M
March 31, 2020 40.00M
December 31, 2019 47.00M
September 30, 2019 611.00M
June 30, 2019 428.00M
March 31, 2019 439.00M
December 31, 2018 69.00M
September 30, 2018 33.00M
June 30, 2018 37.00M
March 31, 2018 26.00M
December 31, 2017 40.00M
September 30, 2017 36.00M
June 30, 2017 50.00M
Date Value
March 31, 2017 41.00M
December 31, 2016 50.00M
September 30, 2016 34.00M
June 30, 2016 37.00M
March 31, 2016 40.00M
December 31, 2015 30.00M
September 30, 2015 25.00M
June 30, 2015 30.00M
March 31, 2015 460.00M
December 31, 2014 404.00M
September 30, 2014 35.00M
June 30, 2014 28.00M
March 31, 2014 32.00M
December 31, 2013 43.00M
September 30, 2013 34.00M
June 30, 2013 18.00M
March 31, 2013 26.00M
December 31, 2012 25.00M

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

25.00M
Minimum
Dec 2020
611.00M
Maximum
Sep 2019
118.05M
Average
40.00M
Median
Dec 2017

Cash and Short Term Investments (Quarterly) Benchmarks