Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.96M
September 30, 2023 201.61M
June 30, 2023 228.37M
March 31, 2023 235.77M
December 31, 2022 264.57M
September 30, 2022 180.71M
June 30, 2022 194.19M
March 31, 2022 152.85M
December 31, 2021 161.26M
September 30, 2021 143.12M
June 30, 2021 107.61M
March 31, 2021 201.72M
December 31, 2020 84.83M
September 30, 2020 19.79M
June 30, 2020 338.61M
March 31, 2020 600.45M
December 31, 2019 16.67M
September 30, 2019 4.664M
June 30, 2019 7.379M
March 31, 2019 1.616M
December 31, 2018 9.083M
September 30, 2018 4.404M
June 30, 2018 4.261M
March 31, 2018 3.427M
December 31, 2017 6.101M
Date Value
September 30, 2017 8.773M
June 30, 2017 8.362M
March 31, 2017 7.225M
December 31, 2016 12.22M
September 30, 2016 25.90M
June 30, 2016 27.11M
March 31, 2016 18.88M
December 31, 2015 21.56M
September 30, 2015 20.66M
June 30, 2015 16.95M
March 31, 2015 14.66M
December 31, 2014 16.88M
September 30, 2014 10.82M
June 30, 2014 13.24M
March 31, 2014 16.91M
December 31, 2013 15.24M
September 30, 2013 10.48M
June 30, 2013 5.45M
March 31, 2013 2.691M
December 31, 2012 10.34M
September 30, 2012 9.511M
June 30, 2012 11.86M
March 31, 2012 10.79M
December 31, 2011 7.894M
September 30, 2011 3.694M

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

4.664M
Minimum
Sep 2019
600.45M
Maximum
Mar 2020
166.64M
Average
161.26M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks