Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.80M
September 30, 2023 55.70M
June 30, 2023 28.80M
March 31, 2023 16.60M
December 31, 2022 80.40M
September 30, 2022 25.80M
June 30, 2022 24.90M
March 31, 2022 26.40M
December 31, 2021 45.50M
September 30, 2021 55.50M
June 30, 2021 18.10M
March 31, 2021 54.20M
December 31, 2020 43.80M
September 30, 2020 4.459B
June 30, 2020 4.320B
March 31, 2020 3.940B
December 31, 2019 4.223B
September 30, 2019 4.252B
June 30, 2019 4.093B
March 31, 2019 3.928B
December 31, 2018 3.717B
September 30, 2018 3.817B
June 30, 2018 1.362B
March 31, 2018 1.395B
December 31, 2017 1.438B
Date Value
September 30, 2017 1.467B
June 30, 2017 1.478B
March 31, 2017 1.430B
December 31, 2016 1.394B
September 30, 2016 1.453B
June 30, 2016 1.458B
March 31, 2016 1.416B
December 31, 2015 1.390B
September 30, 2015 84.69M
June 30, 2015 81.21M
March 31, 2015 140.64M
December 31, 2014 112.84M
September 30, 2014 114.99M
June 30, 2014 41.59M
March 31, 2014 13.04M
December 31, 2013 8.997M
September 30, 2013 15.54M
June 30, 2013 171.18M
March 31, 2013 13.84M
December 31, 2012 23.20M
September 30, 2012 66.02M
June 30, 2012 209.73M
March 31, 2012 46.18M
December 31, 2011 41.05M
September 30, 2011 27.23M

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

16.60M
Minimum
Mar 2023
4.459B
Maximum
Sep 2020
1.360B
Average
55.50M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks