Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 332.71M
September 30, 2023 327.75M
June 30, 2023 258.34M
March 31, 2023 346.66M
December 31, 2022 298.08M
September 30, 2022 294.42M
June 30, 2022 383.24M
March 31, 2022 402.49M
December 31, 2021 397.06M
September 30, 2021 407.51M
June 30, 2021 406.23M
March 31, 2021 451.81M
December 31, 2020 488.65M
September 30, 2020 414.23M
June 30, 2020 384.38M
March 31, 2020 326.98M
December 31, 2019 272.51M
September 30, 2019 424.85M
June 30, 2019 262.11M
March 31, 2019 299.21M
December 31, 2018 397.16M
September 30, 2018 545.18M
June 30, 2018 512.46M
March 31, 2018 522.12M
December 31, 2017 571.32M
Date Value
September 30, 2017 540.11M
June 30, 2017 543.04M
March 31, 2017 500.33M
December 31, 2016 467.15M
September 30, 2016 440.29M
June 30, 2016 413.56M
March 31, 2016 397.31M
December 31, 2015 346.12M
September 30, 2015 320.56M
June 30, 2015 444.78M
March 31, 2015 268.92M
December 31, 2014 279.98M
September 30, 2014 239.90M
June 30, 2014 234.90M
March 31, 2014 240.10M
December 31, 2013 211.64M
September 30, 2013 272.69M
June 30, 2013 240.06M
March 31, 2013 249.35M
December 31, 2012 228.65M
September 30, 2012 212.34M
June 30, 2012 180.71M
March 31, 2012 160.49M
December 31, 2011 119.77M
September 30, 2011 95.59M

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

258.34M
Minimum
Jun 2023
488.65M
Maximum
Dec 2020
362.11M
Average
383.24M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks