Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 624.54M
December 31, 2023 102.15M
September 30, 2023 1.708B
June 30, 2023 1.648B
March 31, 2023 53.50M
December 31, 2022 96.92M
September 30, 2022 53.29M
June 30, 2022 92.21M
March 31, 2022 109.80M
December 31, 2021 132.38M
September 30, 2021 132.95M
June 30, 2021 119.32M
March 31, 2021 72.32M
December 31, 2020 88.12M
September 30, 2020 99.78M
June 30, 2020 146.44M
March 31, 2020 120.90M
December 31, 2019 120.90M
September 30, 2019 129.88M
June 30, 2019 148.96M
March 31, 2019 95.71M
December 31, 2018 64.63M
September 30, 2018 52.43M
June 30, 2018 101.02M
March 31, 2018 317.03M
Date Value
December 31, 2017 95.74M
September 30, 2017 98.78M
June 30, 2017 130.60M
March 31, 2017 93.83M
December 31, 2016 89.37M
September 30, 2016 141.12M
June 30, 2016 119.88M
March 31, 2016 144.16M
December 31, 2015 106.62M
September 30, 2015 124.24M
June 30, 2015 93.56M
March 31, 2015 111.50M
December 31, 2014 90.75M
September 30, 2014 72.43M
June 30, 2014 90.75M
March 31, 2014 69.46M
December 31, 2013 92.99M
September 30, 2013 87.49M
June 30, 2013 81.59M
March 31, 2013 102.75M
December 31, 2012 108.27M
September 30, 2012 83.37M
June 30, 2012 103.08M
March 31, 2012 75.10M
December 31, 2011 145.63M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

53.29M
Minimum
Sep 2022
1.708B
Maximum
Sep 2023
290.02M
Average
120.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks