Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 175.23M
December 31, 2023 188.03M
September 30, 2023 80.19M
June 30, 2023 66.54M
March 31, 2023 130.97M
December 31, 2022 258.34M
September 30, 2022 257.81M
June 30, 2022 238.59M
March 31, 2022 244.24M
December 31, 2021 267.88M
September 30, 2021 247.31M
June 30, 2021 226.44M
March 31, 2021 97.07M
December 31, 2020 108.32M
September 30, 2020 96.14M
June 30, 2020 63.36M
March 31, 2020 88.69M
December 31, 2019 92.29M
September 30, 2019 91.95M
June 30, 2019 88.71M
March 31, 2019 85.36M
December 31, 2018 86.66M
September 30, 2018 81.55M
June 30, 2018 74.46M
March 31, 2018 111.24M
Date Value
December 31, 2017 121.49M
September 30, 2017 141.63M
June 30, 2017 141.36M
March 31, 2017 141.24M
December 31, 2016 155.62M
September 30, 2016 180.12M
June 30, 2016 178.00M
March 31, 2016 159.76M
December 31, 2015 210.07M
September 30, 2015 211.99M
June 30, 2015 189.27M
March 31, 2015 151.70M
December 31, 2014 165.28M
September 30, 2014 151.29M
June 30, 2014 128.85M
March 31, 2014 104.78M
December 31, 2013 104.32M
September 30, 2013 87.11M
June 30, 2013 70.73M
March 31, 2013 52.30M
December 31, 2012 41.25M
September 30, 2012 39.60M
June 30, 2012 39.30M
March 31, 2012 32.14M
December 31, 2011 25.63M

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

63.36M
Minimum
Jun 2020
267.88M
Maximum
Dec 2021
155.41M
Average
119.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks