Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 876.74M
September 30, 2023 294.81M
June 30, 2023 337.94M
March 31, 2023 286.30M
December 31, 2022 410.70M
September 30, 2022 288.43M
June 30, 2022 505.54M
March 31, 2022 587.79M
December 31, 2021 773.38M
September 30, 2021 867.94M
June 30, 2021 947.08M
March 31, 2021 988.41M
December 31, 2020 1.104B
September 30, 2020 1.141B
June 30, 2020 498.89M
March 31, 2020 595.86M
December 31, 2019 686.56M
September 30, 2019 708.65M
June 30, 2019 363.54M
March 31, 2019 407.16M
December 31, 2018 227.59M
September 30, 2018 249.40M
June 30, 2018 296.11M
Date Value
March 31, 2018 178.27M
December 31, 2017 191.25M
September 30, 2017 169.31M
June 30, 2017 181.07M
March 31, 2017 202.58M
December 31, 2016 231.67M
September 30, 2016 248.34M
June 30, 2016 272.89M
March 31, 2016 298.71M
December 31, 2015 338.92M
September 30, 2015 371.52M
June 30, 2015 255.22M
March 31, 2015 280.47M
December 31, 2014 315.24M
September 30, 2014 209.39M
June 30, 2014 226.86M
March 31, 2014 246.58M
December 31, 2013 142.47M
September 30, 2013 157.23M
June 30, 2013 165.68M
March 31, 2013 54.75M
December 31, 2012 2.726M

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

286.30M
Minimum
Mar 2023
1.141B
Maximum
Sep 2020
645.43M
Average
595.86M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks