Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 183.75M
September 30, 2023 182.66M
June 30, 2023 175.55M
March 31, 2023 138.52M
December 31, 2022 41.04M
September 30, 2022 190.75M
June 30, 2022 32.05M
March 31, 2022 69.45M
December 31, 2021 58.52M
September 30, 2021 157.55M
June 30, 2021 312.06M
March 31, 2021 113.34M
December 31, 2020 124.27M
September 30, 2020 204.55M
June 30, 2020 339.81M
March 31, 2020 727.37M
December 31, 2019 30.10M
September 30, 2019 29.76M
June 30, 2019 41.99M
March 31, 2019 51.42M
December 31, 2018 83.37M
September 30, 2018 18.03M
June 30, 2018 17.25M
March 31, 2018 15.97M
December 31, 2017 25.41M
Date Value
September 30, 2017 14.18M
June 30, 2017 14.34M
March 31, 2017 31.94M
December 31, 2016 33.41M
September 30, 2016 46.63M
June 30, 2016 36.31M
March 31, 2016 28.28M
December 31, 2015 26.34M
September 30, 2015 38.56M
June 30, 2015 33.21M
March 31, 2015 28.66M
December 31, 2014 52.88M
September 30, 2014 119.31M
June 30, 2014 38.48M
March 31, 2014 44.29M
December 31, 2013 55.14M
September 30, 2013 110.04M
June 30, 2013 151.59M
March 31, 2013 115.63M
December 31, 2012 85.90M
September 30, 2012 147.48M
June 30, 2012 163.90M
March 31, 2012 36.36M
December 31, 2011 65.68M
September 30, 2011 75.32M

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

29.76M
Minimum
Sep 2019
727.37M
Maximum
Mar 2020
165.95M
Average
138.52M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks