Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 908.35M
September 30, 2023 441.93M
June 30, 2023 430.11M
March 31, 2023 280.12M
December 31, 2022 339.75M
September 30, 2022 382.30M
June 30, 2022 399.08M
March 31, 2022 312.41M
December 31, 2021 473.71M
September 30, 2021 173.84M
June 30, 2021 220.24M
March 31, 2021 275.58M
December 31, 2020 235.01M
September 30, 2020 39.07M
June 30, 2020 16.36M
March 31, 2020 19.24M
December 31, 2019 11.28M
September 30, 2019 18.32M
June 30, 2019 18.03M
March 31, 2019 2.101M
December 31, 2018 0.932M
September 30, 2018 3.322M
June 30, 2018 6.543M
March 31, 2018 9.516M
December 31, 2017 41.85M
Date Value
September 30, 2017 13.14M
June 30, 2017 11.93M
March 31, 2017 11.98M
December 31, 2016 13.04M
September 30, 2016 14.86M
June 30, 2016 16.15M
March 31, 2016 16.60M
December 31, 2015 16.16M
September 30, 2015 18.93M
June 30, 2015 20.43M
March 31, 2015 22.10M
December 31, 2014 24.54M
September 30, 2014 26.72M
June 30, 2014 29.10M
March 31, 2014 12.86M
December 31, 2013 14.30M
September 30, 2013 17.29M
June 30, 2013 19.99M
March 31, 2013 9.268M
December 31, 2012 12.14M
September 30, 2012 10.23M
June 30, 2012 11.16M
March 31, 2012 1.878M
December 31, 2011 3.971M
September 30, 2011 4.793M

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

11.28M
Minimum
Dec 2019
908.35M
Maximum
Dec 2023
262.88M
Average
275.58M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks