Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 293.67M
December 31, 2023 295.60M
September 30, 2023 177.82M
June 30, 2023 191.62M
March 31, 2023 173.66M
December 31, 2022 185.27M
September 30, 2022 224.97M
June 30, 2022 288.06M
March 31, 2022 283.61M
December 31, 2021 266.35M
September 30, 2021 244.13M
June 30, 2021 199.89M
March 31, 2021 156.36M
December 31, 2020 202.65M
September 30, 2020 144.15M
June 30, 2020 146.92M
March 31, 2020 103.52M
December 31, 2019 111.03M
September 30, 2019 102.54M
June 30, 2019 64.02M
March 31, 2019 73.18M
December 31, 2018 69.97M
September 30, 2018 91.31M
Date Value
June 30, 2018 59.33M
March 31, 2018 53.47M
December 31, 2017 50.42M
September 30, 2017 48.44M
June 30, 2017 93.06M
March 31, 2017 52.07M
December 31, 2016 51.92M
September 30, 2016 44.98M
June 30, 2016 35.73M
March 31, 2016 36.04M
December 31, 2015 28.75M
September 30, 2015 40.40M
June 30, 2015 38.84M
March 31, 2015 32.43M
December 31, 2014 32.11M
September 30, 2014 29.23M
June 30, 2014 27.83M
March 31, 2014 27.24M
December 31, 2013 22.48M
September 30, 2013 27.96M
June 30, 2013 19.59M
March 31, 2013 34.13M
December 31, 2012 25.63M

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

64.02M
Minimum
Jun 2019
295.60M
Maximum
Dec 2023
192.79M
Average
188.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks