Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 139.26M
September 30, 2023 35.97M
June 30, 2023 26.30M
March 31, 2023 48.40M
December 31, 2022 44.06M
September 30, 2022 33.03M
June 30, 2022 34.14M
March 31, 2022 54.78M
December 31, 2021 85.14M
September 30, 2021 533.41M
June 30, 2021 249.63M
March 31, 2021 230.02M
December 31, 2020 195.40M
September 30, 2020 184.05M
June 30, 2020 143.71M
March 31, 2020 120.23M
December 31, 2019 101.65M
September 30, 2019 97.42M
June 30, 2019 98.09M
March 31, 2019 69.86M
December 31, 2018 85.09M
September 30, 2018 75.21M
June 30, 2018 65.57M
March 31, 2018 49.45M
December 31, 2017 78.58M
Date Value
September 30, 2017 75.47M
June 30, 2017 59.77M
March 31, 2017 39.93M
December 31, 2016 36.19M
September 30, 2016 27.53M
June 30, 2016 40.57M
March 31, 2016 89.16M
December 31, 2015 76.81M
September 30, 2015 87.29M
June 30, 2015 92.14M
March 31, 2015 77.15M
December 31, 2014 68.92M
September 30, 2014 78.64M
June 30, 2014 72.08M
March 31, 2014 53.68M
December 31, 2013 38.32M
September 30, 2013 61.96M
June 30, 2013 73.40M
March 31, 2013 67.10M
December 31, 2012 71.09M
September 30, 2012 94.65M
June 30, 2012 21.31M
March 31, 2012 19.64M
December 31, 2011 15.87M
September 30, 2011 21.86M

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

26.30M
Minimum
Jun 2023
533.41M
Maximum
Sep 2021
129.19M
Average
98.09M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks