Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 180.12M
September 30, 2023 418.16M
June 30, 2023 434.87M
March 31, 2023 180.62M
December 31, 2022 38.37M
September 30, 2022 67.25M
June 30, 2022 635.20M
March 31, 2022 969.61M
December 31, 2021 944.04M
September 30, 2021 912.53M
June 30, 2021 915.33M
March 31, 2021 874.46M
December 31, 2020 73.33M
September 30, 2020 47.85M
June 30, 2020 20.21M
March 31, 2020 55.22M
December 31, 2019 27.63M
September 30, 2019 16.99M
June 30, 2019 15.69M
March 31, 2019 23.68M
December 31, 2018 25.97M
September 30, 2018 19.85M
June 30, 2018 16.55M
March 31, 2018 16.83M
December 31, 2017 24.14M
Date Value
September 30, 2017 14.49M
June 30, 2017 49.67M
March 31, 2017 23.77M
December 31, 2016 10.90M
September 30, 2016 9.534M
June 30, 2016 20.35M
March 31, 2016 15.82M
December 31, 2015 13.68M
September 30, 2015 7.375M
June 30, 2015 18.40M
March 31, 2015 15.57M
December 31, 2014 11.83M
September 30, 2014 19.08M
June 30, 2014 15.52M
March 31, 2014 33.83M
December 31, 2013 22.50M
September 30, 2013 17.12M
June 30, 2013 200.74M
March 31, 2013 18.04M
December 31, 2012 20.05M
September 30, 2012 17.12M
June 30, 2012 24.77M
March 31, 2012 148.21M
December 31, 2011 8.303M
September 30, 2011 6.487M

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

15.69M
Minimum
Jun 2019
969.61M
Maximum
Mar 2022
359.34M
Average
180.12M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks