Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.06M
September 30, 2023 589.70M
June 30, 2023 71.70M
March 31, 2023 27.68M
December 31, 2022 44.44M
September 30, 2022 49.94M
June 30, 2022 147.55M
March 31, 2022 65.14M
December 31, 2021 56.80M
September 30, 2021 51.40M
June 30, 2021 193.54M
March 31, 2021 44.26M
December 31, 2020 48.76M
September 30, 2020 40.26M
June 30, 2020 15.75M
March 31, 2020 62.78M
December 31, 2019 40.86M
September 30, 2019 31.69M
June 30, 2019 55.80M
March 31, 2019 44.54M
December 31, 2018 45.15M
September 30, 2018 50.41M
June 30, 2018 36.60M
March 31, 2018 55.89M
December 31, 2017 112.16M
Date Value
September 30, 2017 20.82M
June 30, 2017 35.02M
March 31, 2017 30.35M
December 31, 2016 32.67M
September 30, 2016 30.36M
June 30, 2016 19.31M
March 31, 2016 12.10M
December 31, 2015 31.15M
September 30, 2015 76.40M
June 30, 2015 57.59M
March 31, 2015 569.09M
December 31, 2014 29.32M
September 30, 2014 55.76M
June 30, 2014 399.51M
March 31, 2014 547.52M
December 31, 2013 198.15M
September 30, 2013 265.27M
June 30, 2013 43.59M
March 31, 2013 31.02M
December 31, 2012 33.22M
September 30, 2012 29.12M
June 30, 2012 146.48M
March 31, 2012 12.21M
December 31, 2011 28.00M
September 30, 2011 28.25M

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

14.06M
Minimum
Dec 2023
589.70M
Maximum
Sep 2023
86.95M
Average
49.94M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks