Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 221.68M
September 30, 2023 138.59M
June 30, 2023 200.94M
March 31, 2023 232.39M
December 31, 2022 264.60M
September 30, 2022 86.23M
June 30, 2022 158.46M
March 31, 2022 165.73M
December 31, 2021 385.74M
September 30, 2021 328.46M
June 30, 2021 346.95M
March 31, 2021 317.49M
December 31, 2020 269.09M
September 30, 2020 325.72M
June 30, 2020 302.55M
March 31, 2020 261.49M
December 31, 2019 109.88M
September 30, 2019 160.89M
June 30, 2019 54.03M
March 31, 2019 122.85M
December 31, 2018 47.49M
September 30, 2018 121.05M
June 30, 2018 90.67M
March 31, 2018 100.75M
December 31, 2017 63.57M
Date Value
September 30, 2017 38.06M
June 30, 2017 168.74M
March 31, 2017 82.56M
December 31, 2016 177.71M
September 30, 2016 156.61M
June 30, 2016 67.42M
March 31, 2016 190.45M
December 31, 2015 114.06M
September 30, 2015 40.10M
June 30, 2015 49.55M
March 31, 2015 119.52M
December 31, 2014 164.62M
September 30, 2014 241.64M
June 30, 2014 73.87M
March 31, 2014 40.60M
December 31, 2013 77.63M
September 30, 2013 125.49M
June 30, 2013 168.15M
March 31, 2013 649.53M
December 31, 2012 621.15M
September 30, 2012 458.11M
June 30, 2012 116.23M
March 31, 2012 131.27M
December 31, 2011 206.30M
September 30, 2011 9.824M

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

54.03M
Minimum
Jun 2019
385.74M
Maximum
Dec 2021
227.94M
Average
232.39M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks