Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 27.70M
September 30, 2023 41.00M
June 30, 2023 31.40M
March 31, 2023 28.40M
December 31, 2022 25.20M
September 30, 2022 24.70M
June 30, 2022 22.40M
March 31, 2022 22.20M
December 31, 2021 26.20M
September 30, 2021 25.30M
June 30, 2021 58.40M
March 31, 2021 482.00M
December 31, 2020 144.90M
September 30, 2020 361.60M
June 30, 2020 176.20M
March 31, 2020 304.40M
December 31, 2019 23.20M
September 30, 2019 50.10M
June 30, 2019 107.00M
March 31, 2019 133.60M
December 31, 2018 160.30M
September 30, 2018 679.70M
June 30, 2018 1.280B
March 31, 2018 11.17M
December 31, 2017 3.40M
Date Value
September 30, 2017 3.388M
June 30, 2017 3.21M
March 31, 2017 3.359M
December 31, 2016 3.066M
September 30, 2016 3.937M
June 30, 2016 5.213M
March 31, 2016 3.471M
December 31, 2015 3.231M
September 30, 2015 3.829M
June 30, 2015 2.266M
March 31, 2015 6.074M
December 31, 2014 4.556M
September 30, 2014 5.835M
June 30, 2014 10.75M
March 31, 2014 9.065M
December 31, 2013 4.487M
September 30, 2013 9.923M
June 30, 2013 3.973M
March 31, 2013 5.643M
December 31, 2012 5.829M
September 30, 2012 7.725M
June 30, 2012 12.64M
March 31, 2012 9.805M
December 31, 2011 3.539M
September 30, 2011 10.71M

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

22.20M
Minimum
Mar 2022
482.00M
Maximum
Mar 2021
104.33M
Average
31.40M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks