Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 183.15M
December 31, 2023 209.08M
September 30, 2023 240.99M
June 30, 2023 286.59M
March 31, 2023 273.92M
December 31, 2022 280.71M
September 30, 2022 290.13M
June 30, 2022 225.13M
March 31, 2022 230.06M
December 31, 2021 177.95M
September 30, 2021 191.71M
June 30, 2021 227.39M
March 31, 2021 228.43M
December 31, 2020 255.09M
September 30, 2020 270.94M
Date Value
June 30, 2020 291.38M
March 31, 2020 78.43M
December 31, 2019 99.79M
September 30, 2019 112.00M
June 30, 2019 128.18M
March 31, 2019 137.28M
December 31, 2018 70.13M
September 30, 2018 86.06M
June 30, 2018 96.51M
March 31, 2018 107.96M
December 31, 2017 114.73M
September 30, 2017 133.38M
June 30, 2017 77.23M
March 31, 2017 88.52M
December 31, 2016 100.30M

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

78.43M
Minimum
Mar 2020
291.38M
Maximum
Jun 2020
214.05M
Average
227.91M
Median

Cash and Short Term Investments (Quarterly) Benchmarks