Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 462.28M
December 31, 2023 114.90M
September 30, 2023 128.85M
June 30, 2023 142.30M
March 31, 2023 154.54M
December 31, 2022 165.78M
September 30, 2022 185.17M
June 30, 2022 211.21M
March 31, 2022 29.98M
December 31, 2021 28.45M
September 30, 2021 29.31M
June 30, 2021 30.86M
March 31, 2021 49.74M
December 31, 2020 68.52M
September 30, 2020 72.34M
June 30, 2020 45.40M
March 31, 2020 48.48M
December 31, 2019 58.64M
September 30, 2019 62.76M
June 30, 2019 68.86M
March 31, 2019 75.13M
December 31, 2018 95.40M
September 30, 2018 35.83M
June 30, 2018 40.42M
March 31, 2018 47.25M
Date Value
December 31, 2017 63.14M
September 30, 2017 62.37M
June 30, 2017 42.03M
March 31, 2017 50.28M
December 31, 2016 59.43M
September 30, 2016 71.25M
June 30, 2016 86.41M
March 31, 2016 95.22M
December 31, 2015 94.97M
September 30, 2015 97.07M
June 30, 2015 99.93M
March 31, 2015 116.41M
December 31, 2014 115.30M
September 30, 2014 95.26M
June 30, 2014 94.74M
March 31, 2014 143.15M
December 31, 2013 84.34M
September 30, 2013 63.68M
June 30, 2013 60.43M
March 31, 2013 79.57M
December 31, 2012 80.01M
September 30, 2012 86.16M
June 30, 2012 37.87M
March 31, 2012 38.88M
December 31, 2011 53.47M

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

28.45M
Minimum
Dec 2021
462.28M
Maximum
Mar 2024
107.92M
Average
68.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks