Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 228.04M
September 30, 2023 292.95M
June 30, 2023 401.34M
March 31, 2023 358.11M
December 31, 2022 509.52M
September 30, 2022 610.19M
June 30, 2022 802.34M
March 31, 2022 625.80M
December 31, 2021 499.29M
September 30, 2021 650.94M
June 30, 2021 821.60M
March 31, 2021 543.36M
Date Value
December 31, 2020 575.22M
September 30, 2020 657.46M
June 30, 2020 185.12M
March 31, 2020 254.05M
December 31, 2019 299.37M
September 30, 2019 619.08M
June 30, 2019 578.50M
March 31, 2019 535.74M
December 31, 2018 345.85M
September 30, 2018 338.55M
June 30, 2018 319.86M
December 31, 2017 358.28M

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

185.12M
Minimum
Jun 2020
821.60M
Maximum
Jun 2021
500.65M
Average
543.36M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks