Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.00M
September 30, 2023 256.00M
June 30, 2023 239.00M
March 31, 2023 189.00M
December 31, 2022 82.00M
September 30, 2022 196.00M
June 30, 2022 168.00M
March 31, 2022 104.00M
December 31, 2021 25.00M
September 30, 2021 88.00M
June 30, 2021 87.00M
March 31, 2021 95.00M
December 31, 2020 97.00M
September 30, 2020 63.00M
June 30, 2020 33.00M
March 31, 2020 31.00M
December 31, 2019 21.00M
September 30, 2019 13.00M
June 30, 2019 36.00M
March 31, 2019 23.00M
December 31, 2018 56.00M
September 30, 2018 15.00M
June 30, 2018 19.00M
March 31, 2018 98.00M
December 31, 2017 28.00M
Date Value
September 30, 2017 86.00M
June 30, 2017 97.00M
March 31, 2017 74.00M
December 31, 2016 103.00M
September 30, 2016 80.56M
June 30, 2016 83.18M
March 31, 2016 76.53M
December 31, 2015 73.00M
September 30, 2015 47.77M
June 30, 2015 62.77M
March 31, 2015 50.97M
December 31, 2014 125.43M
September 30, 2014 10.60M
June 30, 2014 6.769M
March 31, 2014 5.957M
December 31, 2013 8.15M
September 30, 2013 17.92M
June 30, 2013 16.49M
March 31, 2013 9.325M
December 31, 2012 6.752M
September 30, 2012 195.49M
June 30, 2012 1.145M
March 31, 2012 0.002M
December 31, 2011 0.24M

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

13.00M
Minimum
Sep 2019
256.00M
Maximum
Sep 2023
97.47M
Average
87.00M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks