Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.153B
September 30, 2023 994.15M
June 30, 2023 740.61M
March 31, 2023 460.83M
December 31, 2022 595.41M
September 30, 2022 482.25M
June 30, 2022 173.55M
March 31, 2022 109.25M
December 31, 2021 323.16M
September 30, 2021 172.36M
June 30, 2021 78.11M
March 31, 2021 75.84M
December 31, 2020 460.82M
September 30, 2020 366.68M
June 30, 2020 219.74M
March 31, 2020 49.91M
December 31, 2019 186.86M
September 30, 2019 81.53M
June 30, 2019 37.27M
March 31, 2019 33.31M
December 31, 2018 42.07M
September 30, 2018 42.14M
June 30, 2018 41.99M
March 31, 2018 36.03M
December 31, 2017 39.61M
Date Value
September 30, 2017 32.82M
June 30, 2017 35.03M
March 31, 2017 36.95M
December 31, 2016 44.44M
September 30, 2016 47.14M
June 30, 2016 97.26M
March 31, 2016 49.80M
December 31, 2015 94.50M
September 30, 2015 61.33M
June 30, 2015 24.76M
March 31, 2015 22.89M
December 31, 2014 0.00
September 30, 2014 26.18M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013
September 30, 2013 5.151M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 7.647M
September 30, 2012 4.908M
June 30, 2012 5.317M
March 31, 2012 0.00
December 31, 2011 10.65M
September 30, 2011 18.65M

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

37.27M
Minimum
Jun 2019
1.153B
Maximum
Dec 2023
355.86M
Average
219.74M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks