Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 314.30M
September 30, 2023 295.38M
June 30, 2023 249.83M
March 31, 2023 225.38M
December 31, 2022 232.18M
September 30, 2022 199.22M
June 30, 2022 179.86M
March 31, 2022 226.40M
December 31, 2021 360.08M
September 30, 2021 364.07M
June 30, 2021 357.12M
March 31, 2021 350.12M
December 31, 2020 342.96M
September 30, 2020 343.23M
June 30, 2020 354.67M
March 31, 2020 346.68M
December 31, 2019 325.18M
September 30, 2019 312.86M
June 30, 2019 345.24M
March 31, 2019 281.00M
December 31, 2018 288.60M
September 30, 2018 308.25M
June 30, 2018 364.16M
March 31, 2018 346.08M
December 31, 2017 366.39M
Date Value
September 30, 2017 332.80M
June 30, 2017 305.97M
March 31, 2017 304.36M
December 31, 2016 277.78M
September 30, 2016 269.15M
June 30, 2016 219.11M
March 31, 2016 191.01M
December 31, 2015 185.20M
September 30, 2015 183.66M
June 30, 2015 201.63M
March 31, 2015 200.55M
December 31, 2014 194.91M
September 30, 2014 165.18M
June 30, 2014 160.95M
March 31, 2014 158.57M
December 31, 2013 162.46M
September 30, 2013 163.38M
June 30, 2013 156.36M
March 31, 2013 165.99M
December 31, 2012 169.62M
September 30, 2012 146.57M
June 30, 2012 113.58M
March 31, 2012 94.74M
December 31, 2011 91.74M
September 30, 2011 69.66M

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

179.86M
Minimum
Jun 2022
364.07M
Maximum
Sep 2021
301.30M
Average
325.18M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks