Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 418.48M
September 30, 2023 428.54M
June 30, 2023 715.52M
March 31, 2023 426.86M
December 31, 2022 363.78M
September 30, 2022 622.98M
June 30, 2022 722.83M
March 31, 2022 718.39M
December 31, 2021 947.27M
September 30, 2021 799.62M
June 30, 2021 644.78M
March 31, 2021 776.80M
December 31, 2020 912.04M
September 30, 2020 291.77M
June 30, 2020 173.80M
March 31, 2020 71.12M
December 31, 2019 201.22M
September 30, 2019 4.231M
June 30, 2019 4.667M
March 31, 2019 3.767M
December 31, 2018 7.229M
September 30, 2018 7.341M
June 30, 2018 6.686M
March 31, 2018 5.384M
December 31, 2017 3.765M
Date Value
September 30, 2017 3.215M
June 30, 2017 2.264M
March 31, 2017 2.047M
December 31, 2016 2.73M
September 30, 2016 6.836M
June 30, 2016 7.851M
March 31, 2016 8.639M
December 31, 2015 9.42M
September 30, 2015 6.027M
June 30, 2015 4.55M
March 31, 2015 5.573M
December 31, 2014 6.749M
September 30, 2014 8.28M
June 30, 2014 13.80M
March 31, 2014 14.19M
December 31, 2013 15.42M
September 30, 2013 18.39M
June 30, 2013 19.40M
March 31, 2013 18.63M
December 31, 2012 18.90M
September 30, 2012 21.03M
June 30, 2012 21.63M
March 31, 2012 20.81M
December 31, 2011 21.17M
September 30, 2011 22.91M

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

4.231M
Minimum
Sep 2019
947.27M
Maximum
Dec 2021
486.56M
Average
428.54M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks