Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 208.23M
December 31, 2023 213.53M
September 30, 2023 172.70M
June 30, 2023 206.51M
March 31, 2023 179.85M
December 31, 2022 154.42M
September 30, 2022 123.41M
June 30, 2022 147.47M
March 31, 2022 187.46M
December 31, 2021 222.10M
September 30, 2021 266.62M
June 30, 2021 176.89M
March 31, 2021 152.04M
December 31, 2020 178.94M
September 30, 2020 229.78M
June 30, 2020 285.15M
March 31, 2020 263.46M
December 31, 2019 369.55M
September 30, 2019 377.86M
June 30, 2019 399.47M
March 31, 2019 452.04M
December 31, 2018 668.76M
September 30, 2018 349.72M
June 30, 2018 305.78M
March 31, 2018 216.20M
Date Value
December 31, 2017 286.91M
September 30, 2017 249.95M
June 30, 2017 216.77M
March 31, 2017 187.83M
December 31, 2016 245.21M
September 30, 2016 191.92M
June 30, 2016 170.20M
March 31, 2016 159.57M
December 31, 2015 244.96M
September 30, 2015 11.34B
June 30, 2015 11.19B
March 31, 2015 11.34B
December 31, 2014 155.02M
September 30, 2014 10.79B
June 30, 2014 10.44B
March 31, 2014 10.15B
December 31, 2013 10.01B
September 30, 2013 9.852B
June 30, 2013 9.545B
March 31, 2013 9.692B
December 31, 2012 9.559B
September 30, 2012 9.227B
June 30, 2012 8.95B
March 31, 2012 8.823B
December 31, 2011 8.614B

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

123.41M
Minimum
Sep 2022
399.47M
Maximum
Jun 2019
225.77M
Average
207.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks