Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.20M
September 30, 2023 174.80M
June 30, 2023 179.10M
March 31, 2023 180.30M
December 31, 2022 200.10M
September 30, 2022 212.40M
June 30, 2022 299.30M
March 31, 2022 260.90M
December 31, 2021 252.70M
September 30, 2021 245.94M
June 30, 2021 272.66M
March 31, 2021 248.00M
December 31, 2020 202.07M
September 30, 2020 222.61M
June 30, 2020 489.78M
March 31, 2020 450.34M
December 31, 2019 129.56M
September 30, 2019 91.02M
June 30, 2019 82.26M
March 31, 2019 72.45M
December 31, 2018 111.30M
September 30, 2018 113.56M
June 30, 2018 20.05M
March 31, 2018 15.15M
December 31, 2017 10.13M
Date Value
September 30, 2017 137.45M
June 30, 2017 241.65M
March 31, 2017 10.92M
December 31, 2016 8.164M
September 30, 2016 69.83M
June 30, 2016 31.44M
March 31, 2016 410.41M
December 31, 2015 45.09M
September 30, 2015 23.92M
June 30, 2015 11.93M
March 31, 2015 124.88M
December 31, 2014 83.46M
September 30, 2014 259.15M
June 30, 2014 7.62M
March 31, 2014 9.305M
December 31, 2013 4.753M
September 30, 2013 4.955M
June 30, 2013 6.488M
March 31, 2013 61.04M
December 31, 2012 29.51M
September 30, 2012 38.72M
June 30, 2012 4.499M
March 31, 2012 15.98M
December 31, 2011 5.857M
September 30, 2011 4.741M

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

29.20M
Minimum
Dec 2023
489.78M
Maximum
Jun 2020
222.26M
Average
212.40M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks