Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 78.40M
September 30, 2023 96.19M
June 30, 2023 91.71M
March 31, 2023 133.86M
December 31, 2022 78.64M
September 30, 2022 200.18M
June 30, 2022 217.81M
March 31, 2022 391.42M
December 31, 2021 147.44M
September 30, 2021 339.48M
June 30, 2021 727.40M
March 31, 2021 743.46M
December 31, 2020 617.29M
September 30, 2020 859.10M
June 30, 2020 790.55M
March 31, 2020 1.195B
December 31, 2019 326.74M
September 30, 2019 303.78M
June 30, 2019 209.21M
March 31, 2019 499.48M
December 31, 2018 319.30M
September 30, 2018 244.39M
June 30, 2018 145.80M
March 31, 2018 217.54M
December 31, 2017 433.82M
Date Value
September 30, 2017 495.25M
June 30, 2017 399.74M
March 31, 2017 268.47M
December 31, 2016 154.38M
September 30, 2016 119.34M
June 30, 2016 55.62M
March 31, 2016 9.263M
December 31, 2015 10.97M
September 30, 2015 23.55M
June 30, 2015 15.62M
March 31, 2015 15.73M
December 31, 2014 14.35M
September 30, 2014 13.33M
June 30, 2014 21.40M
March 31, 2014 15.85M
December 31, 2013 13.59M
September 30, 2013 19.28M
June 30, 2013 16.21M
March 31, 2013 14.28M
December 31, 2012 23.21M
September 30, 2012 103.53M
June 30, 2012 136.14M
March 31, 2012 8.169M
December 31, 2011 12.64M
September 30, 2011 36.56M

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

78.40M
Minimum
Dec 2023
1.195B
Maximum
Mar 2020
397.26M
Average
303.78M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks