Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 215.98M
December 31, 2023 232.13M
September 30, 2023 204.29M
June 30, 2023 171.70M
March 31, 2023 242.08M
December 31, 2022 185.53M
September 30, 2022 214.27M
June 30, 2022 137.89M
March 31, 2022 301.35M
December 31, 2021 199.27M
September 30, 2021 476.72M
June 30, 2021 345.11M
March 31, 2021 400.92M
December 31, 2020 555.94M
September 30, 2020 507.19M
June 30, 2020 449.87M
March 31, 2020 297.79M
December 31, 2019 230.76M
September 30, 2019 207.88M
June 30, 2019 263.78M
March 31, 2019 283.00M
December 31, 2018 221.92M
September 30, 2018 352.09M
Date Value
June 30, 2018 232.40M
March 31, 2018 306.99M
December 31, 2017 405.50M
September 30, 2017 406.44M
June 30, 2017 455.29M
March 31, 2017 468.06M
December 31, 2016 490.52M
September 30, 2016 798.78M
June 30, 2016 805.33M
March 31, 2016 791.06M
December 31, 2015 592.57M
September 30, 2015 452.33M
June 30, 2015 524.91M
March 31, 2015 474.32M
December 31, 2014 1.274B
September 30, 2014 587.50M
June 30, 2014 573.01M
March 31, 2014 268.19M
December 31, 2013 356.26M
September 30, 2013 303.62M
June 30, 2013 242.41M
March 31, 2013 251.17M
December 31, 2012 232.76M

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

137.89M
Minimum
Jun 2022
555.94M
Maximum
Dec 2020
292.02M
Average
237.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks