Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 277.03M
December 31, 2023 298.22M
September 30, 2023 350.77M
June 30, 2023 293.22M
March 31, 2023 244.76M
December 31, 2022 347.64M
September 30, 2022 349.23M
June 30, 2022 332.99M
March 31, 2022 350.58M
December 31, 2021 441.26M
September 30, 2021 1.116B
June 30, 2021 557.81M
March 31, 2021 561.73M
December 31, 2020 523.80M
September 30, 2020 577.22M
June 30, 2020 492.03M
March 31, 2020 381.74M
December 31, 2019 412.05M
September 30, 2019 400.90M
June 30, 2019 380.52M
March 31, 2019 270.03M
December 31, 2018 269.53M
September 30, 2018 325.82M
June 30, 2018 350.70M
March 31, 2018 380.03M
Date Value
December 31, 2017 426.20M
September 30, 2017 565.87M
June 30, 2017 612.68M
March 31, 2017 789.76M
December 31, 2016 871.16M
September 30, 2016 949.71M
June 30, 2016 956.60M
March 31, 2016 943.54M
December 31, 2015 895.94M
September 30, 2015 774.93M
June 30, 2015 770.92M
March 31, 2015 719.13M
December 31, 2014 251.64M
September 30, 2014 360.91M
June 30, 2014 549.93M
March 31, 2014 584.98M
December 31, 2013 581.41M
September 30, 2013 447.87M
June 30, 2013 480.48M
March 31, 2013 172.99M
December 31, 2012 241.15M
September 30, 2012 96.10M
June 30, 2012 148.87M
March 31, 2012 324.38M
December 31, 2011 347.86M

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

244.76M
Minimum
Mar 2023
1.116B
Maximum
Sep 2021
434.49M
Average
381.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks