Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 134.17M
June 30, 2023 174.56M
March 31, 2023 4.871M
December 31, 2022 8.77M
September 30, 2022 109.83M
June 30, 2022 5.444M
March 31, 2022 24.23M
December 31, 2021 17.80M
September 30, 2021 15.56M
June 30, 2021 9.403M
March 31, 2021 261.89M
December 31, 2020 70.30M
September 30, 2020 116.81M
June 30, 2020 97.19M
March 31, 2020 216.69M
December 31, 2019 14.49M
September 30, 2019 358.44M
June 30, 2019 9.984M
March 31, 2019 9.376M
December 31, 2018 14.49M
September 30, 2018 7.578M
June 30, 2018 9.289M
March 31, 2018 10.99M
December 31, 2017 8.792M
September 30, 2017 11.95M
Date Value
June 30, 2017 11.25M
March 31, 2017 9.309M
December 31, 2016 10.06M
September 30, 2016 13.18M
June 30, 2016 29.41M
March 31, 2016 8.992M
December 31, 2015 21.79M
September 30, 2015 28.21M
June 30, 2015 39.67M
March 31, 2015 108.13M
December 31, 2014 176.18M
September 30, 2014 50.13M
June 30, 2014 120.98M
March 31, 2014 29.98M
December 31, 2013 66.59M
September 30, 2013 42.38M
June 30, 2013 16.19M
March 31, 2013 55.36M
December 31, 2012 73.57M
September 30, 2012 45.40M
June 30, 2012 71.74M
March 31, 2012 63.72M
December 31, 2011 49.54M
September 30, 2011 53.41M
June 30, 2011 125.00M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

4.871M
Minimum
Mar 2023
358.44M
Maximum
Sep 2019
91.69M
Average
47.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks