Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 70.02M
June 30, 2023 46.55M
March 31, 2023 109.58M
December 31, 2022
September 30, 2022 88.70M
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 210.93M
June 30, 2021 0.00
March 31, 2021 71.58M
December 31, 2020 220.17M
September 30, 2020 14.80M
June 30, 2020 149.66M
March 31, 2020
December 31, 2019 0.00
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 107.62M
December 31, 2014 263.05M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 3.393M
June 30, 2012 4.498M
March 31, 2012 0.00
December 31, 2011
September 30, 2011 3.778M
June 30, 2011

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

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Minimum
Dec 2019
220.17M
Maximum
Dec 2020
89.27M
Average
71.58M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks