Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.50M
September 30, 2023 29.50M
June 30, 2023 24.70M
March 31, 2023 65.90M
December 31, 2022 1.50M
September 30, 2022 13.40M
June 30, 2022 0.00
March 31, 2022 222.60M
December 31, 2021 198.90M
September 30, 2021 445.80M
June 30, 2021 411.00M
March 31, 2021 324.70M
December 31, 2020 320.30M
September 30, 2020 441.50M
June 30, 2020 366.60M
February 29, 2020 217.80M
December 31, 2019 43.50M
September 30, 2019 273.40M
June 30, 2019 263.30M
March 31, 2019 133.30M
December 31, 2018 51.60M
September 30, 2018 226.90M
June 30, 2018 119.70M
March 31, 2018 1.653B
Date Value
December 31, 2017 1.644B
September 30, 2017 148.90M
June 30, 2017 61.90M
March 31, 2017 54.60M
December 31, 2016 6.60M
September 30, 2016 27.50M
June 30, 2016 0.00
March 31, 2016 50.80M
December 31, 2015 0.00
September 30, 2015 21.50M
June 30, 2015 5.10M
March 31, 2015 66.70M
December 31, 2014 195.80M
September 30, 2014 36.00M
June 30, 2014 34.30M
March 31, 2014 8.90M
December 31, 2013 55.30M
September 30, 2013 80.80M
June 30, 2013 88.40M
March 31, 2013 195.10M
December 31, 2012 27.90M
September 30, 2012 73.30M
June 30, 2012 98.40M
March 31, 2012 54.90M
December 31, 2011 84.90M

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

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Minimum
Jun 2022
445.80M
Maximum
Sep 2021
183.24M
Average
208.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks