Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.10M
September 30, 2023 25.10M
June 30, 2023 26.80M
March 31, 2023 5.90M
December 31, 2022 6.60M
September 30, 2022 37.50M
June 30, 2022 9.10M
March 31, 2022 26.90M
December 31, 2021 64.70M
September 30, 2021 480.70M
June 30, 2021 1.999B
March 31, 2021 759.30M
December 31, 2020 136.70M
September 30, 2020 40.70M
June 30, 2020 25.00M
March 31, 2020 43.80M
December 31, 2019 14.00M
September 30, 2019 24.20M
June 30, 2019 17.20M
March 31, 2019 19.70M
December 31, 2018 21.00M
September 30, 2018 22.90M
June 30, 2018 8.20M
March 31, 2018 929.30M
December 31, 2017 864.90M
Date Value
September 30, 2017 740.40M
June 30, 2017 187.40M
March 31, 2017 5.70M
December 31, 2016 22.30M
September 30, 2016 32.80M
June 30, 2016 10.80M
March 31, 2016 13.60M
December 31, 2015 18.60M
September 30, 2015 18.90M
June 30, 2015 87.10M
March 31, 2015 272.00M
December 31, 2014 395.30M
September 30, 2014 453.40M
June 30, 2014 193.70M
March 31, 2014 405.50M
December 31, 2013 476.60M
September 30, 2013 353.60M
June 30, 2013 573.00M
March 31, 2013 134.80M
December 31, 2012 228.70M
September 30, 2012 354.60M
June 30, 2012 204.40M
March 31, 2012 388.80M
December 31, 2011 146.40M
September 30, 2011 152.80M

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

5.90M
Minimum
Mar 2023
1.999B
Maximum
Jun 2021
197.61M
Average
26.80M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks