Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 41.28M
September 30, 2023 33.26M
June 30, 2023 27.23M
March 31, 2023 33.53M
December 31, 2022 49.31M
September 30, 2022 26.29M
June 30, 2022 67.15M
March 31, 2022 24.84M
December 31, 2021 112.00M
September 30, 2021 546.34M
June 30, 2021 69.35M
March 31, 2021 24.88M
December 31, 2020 59.08M
September 30, 2020 35.03M
June 30, 2020 28.25M
March 31, 2020 54.05M
December 31, 2019 39.10M
September 30, 2019 29.43M
June 30, 2019 47.60M
March 31, 2019 22.87M
December 31, 2018 50.23M
September 30, 2018 36.35M
June 30, 2018 38.81M
March 31, 2018 46.35M
December 31, 2017 518.63M
Date Value
September 30, 2017 30.87M
June 30, 2017 13.24M
March 31, 2017 12.81M
December 31, 2016 25.66M
September 30, 2016 19.67M
June 30, 2016 103.87M
March 31, 2016 9.133M
December 31, 2015 7.434M
September 30, 2015 31.47M
June 30, 2015 6.042M
March 31, 2015 4.171M
December 31, 2014 61.79M
September 30, 2014 25.48M
June 30, 2014 15.08M
March 31, 2014 4.286M
December 31, 2013 4.308M
September 30, 2013 96.64M
June 30, 2013 92.77M
March 31, 2013 53.56M
December 31, 2012 17.10M
September 30, 2012 30.48M
June 30, 2012 3.11M
March 31, 2012 2.675M
December 31, 2011 42.25M
September 30, 2011 56.42M

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

24.84M
Minimum
Mar 2022
546.34M
Maximum
Sep 2021
70.95M
Average
39.10M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks