Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 113.32M
December 31, 2023 121.00M
September 30, 2023 103.35M
June 30, 2023 46.19M
March 31, 2023 52.12M
December 31, 2022 37.20M
September 30, 2022 69.29M
June 30, 2022 53.06M
March 31, 2022 18.94M
December 31, 2021 48.68M
September 30, 2021 52.84M
June 30, 2021 22.88M
March 31, 2021 19.25M
December 31, 2020 47.85M
September 30, 2020 41.99M
June 30, 2020 44.84M
March 31, 2020 60.97M
December 31, 2019 45.92M
September 30, 2019 57.23M
June 30, 2019 48.56M
March 31, 2019 46.20M
December 31, 2018 33.36M
September 30, 2018 33.72M
June 30, 2018 40.49M
March 31, 2018 32.20M
Date Value
December 31, 2017 19.67M
September 30, 2017 18.86M
June 30, 2017 20.64M
March 31, 2017 24.24M
December 31, 2016 20.47M
September 30, 2016 26.88M
June 30, 2016 13.68M
March 31, 2016 24.16M
December 31, 2015 25.36M
September 30, 2015 40.70M
June 30, 2015 61.05M
March 31, 2015 46.55M
December 31, 2014 69.05M
September 30, 2014 133.50M
June 30, 2014 118.57M
March 31, 2014 80.72M
December 31, 2013 130.53M
September 30, 2013 100.46M
June 30, 2013 78.71M
March 31, 2013 102.64M
December 31, 2012 130.80M
September 30, 2012 136.26M
June 30, 2012 137.80M
March 31, 2012 140.33M
December 31, 2011 137.14M

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

18.94M
Minimum
Mar 2022
121.00M
Maximum
Dec 2023
55.27M
Average
48.62M
Median

Cash and Short Term Investments (Quarterly) Benchmarks