Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 70.80M
September 30, 2023 96.60M
June 30, 2023 101.60M
March 31, 2023 96.00M
December 31, 2022 106.00M
September 30, 2022 86.80M
June 30, 2022 79.30M
March 31, 2022 76.10M
December 31, 2021 98.10M
September 30, 2021 94.30M
June 30, 2021 119.00M
March 31, 2021 121.60M
December 31, 2020 136.90M
September 30, 2020 138.80M
June 30, 2020 117.10M
March 31, 2020 146.90M
December 31, 2019 45.30M
September 30, 2019 98.00M
June 30, 2019 240.30M
March 31, 2019 273.80M
December 31, 2018 325.70M
September 30, 2018 327.00M
June 30, 2018 129.00M
March 31, 2018 116.90M
December 31, 2017 159.60M
Date Value
September 30, 2017 116.50M
June 30, 2017 79.70M
March 31, 2017 81.00M
December 31, 2016 141.90M
September 30, 2016 142.50M
June 30, 2016 99.40M
March 31, 2016 149.80M
December 31, 2015 216.90M
September 30, 2015 258.90M
June 30, 2015 201.60M
March 31, 2015 132.00M
December 31, 2014 185.30M
September 30, 2014 148.40M
June 30, 2014 152.60M
March 31, 2014 131.00M
December 31, 2013 112.30M
September 30, 2013 137.70M
June 30, 2013 304.70M
March 31, 2013 278.00M
December 31, 2012 336.40M
September 30, 2012 298.60M
June 30, 2012 217.30M
March 31, 2012 683.30M
December 31, 2011 483.00M
September 30, 2011 376.90M

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

45.30M
Minimum
Dec 2019
240.30M
Maximum
Jun 2019
108.92M
Average
98.10M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks