Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 443.05M
December 31, 2023 333.70M
September 30, 2023 313.53M
June 30, 2023 371.38M
March 31, 2023 380.74M
December 31, 2022 172.75M
September 30, 2022 194.79M
June 30, 2022 219.29M
March 31, 2022 166.67M
December 31, 2021 183.72M
September 30, 2021 176.12M
June 30, 2021 198.24M
March 31, 2021 211.03M
December 31, 2020 196.28M
September 30, 2020 227.62M
June 30, 2020 218.75M
March 31, 2020 132.12M
December 31, 2019 139.32M
September 30, 2019 138.61M
June 30, 2019 152.49M
March 31, 2019 151.98M
December 31, 2018 163.29M
September 30, 2018 166.35M
June 30, 2018 160.93M
March 31, 2018 89.78M
Date Value
December 31, 2017 94.69M
September 30, 2017 96.90M
June 30, 2017 94.84M
March 31, 2017 99.29M
December 31, 2016 114.84M
September 30, 2016 108.54M
June 30, 2016 110.60M
March 31, 2016 109.65M
December 31, 2015 113.77M
September 30, 2015 119.68M
June 30, 2015 138.01M
March 31, 2015 145.84M
December 31, 2014 151.44M
September 30, 2014 126.40M
June 30, 2014 140.34M
March 31, 2014 145.19M
December 31, 2013 65.22M
September 30, 2013 66.21M
June 30, 2013 70.80M
March 31, 2013 79.04M
December 31, 2012 95.54M
September 30, 2012 100.45M
June 30, 2012 118.17M
March 31, 2012 119.42M
December 31, 2011 121.31M

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

132.12M
Minimum
Mar 2020
443.05M
Maximum
Mar 2024
228.51M
Average
197.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks