Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 103.27M
September 30, 2023 63.27M
June 30, 2023 43.01M
March 31, 2023 68.76M
December 31, 2022 69.26M
September 30, 2022 214.98M
June 30, 2022 55.10M
March 31, 2022 22.43M
December 31, 2021 33.72M
September 30, 2021 87.81M
June 30, 2021 45.97M
March 31, 2021 35.65M
December 31, 2020 63.52M
September 30, 2020 23.16M
June 30, 2020 53.45M
March 31, 2020 93.08M
December 31, 2019 98.75M
September 30, 2019 468.35M
June 30, 2019 249.85M
March 31, 2019 128.82M
December 31, 2018 115.27M
September 30, 2018 99.84M
June 30, 2018 61.10M
March 31, 2018 277.99M
December 31, 2017 255.27M
Date Value
September 30, 2017 24.92M
June 30, 2017 40.75M
March 31, 2017 27.00M
December 31, 2016 25.96M
September 30, 2016 30.42M
June 30, 2016 15.46M
March 31, 2016 189.52M
December 31, 2015 20.18M
September 30, 2015 32.77M
June 30, 2015 164.34M
March 31, 2015 33.13M
December 31, 2014 45.66M
September 30, 2014 294.75M
June 30, 2014 269.01M
March 31, 2014 138.41M
December 31, 2013 47.90M
September 30, 2013 15.03M
June 30, 2013 9.351M
March 31, 2013 45.66M
December 31, 2012 27.14M
September 30, 2012 25.88M
June 30, 2012 2.884M
March 31, 2012 2.254M
December 31, 2011
September 30, 2011 0.00

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

22.43M
Minimum
Mar 2022
468.35M
Maximum
Sep 2019
99.65M
Average
63.52M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks