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 87.42M
September 30, 2023 103.68M
June 30, 2023 114.10M
March 31, 2023 116.48M
December 31, 2022 509.51M
September 30, 2022 535.24M
June 30, 2022 499.94M
March 31, 2022 451.08M
December 31, 2021 489.62M
September 30, 2021 579.29M
June 30, 2021 513.28M
March 31, 2021 538.48M
December 31, 2020 232.76M
September 30, 2020 324.74M
June 30, 2020 235.31M
March 31, 2020 205.45M
December 31, 2019 302.00M
September 30, 2019 188.98M
June 30, 2019 167.25M
March 31, 2019 185.55M
December 31, 2018 309.41M
September 30, 2018 220.79M
June 30, 2018 256.69M
March 31, 2018 260.67M
December 31, 2017 435.10M
Date Value
September 30, 2017 275.00M
June 30, 2017 327.28M
March 31, 2017 387.38M
December 31, 2016 425.31M
September 30, 2016 383.87M
June 30, 2016 590.09M
March 31, 2016 555.18M
December 31, 2015 954.53M
September 30, 2015 502.88M
June 30, 2015 623.04M
March 31, 2015 601.57M
December 31, 2014 956.18M
September 30, 2014 922.73M
June 30, 2014 980.86M
March 31, 2014 754.74M
December 31, 2013 762.51M
September 30, 2013 743.58M
June 30, 2013 680.48M
March 31, 2013 505.59M
December 31, 2012 457.49M
September 30, 2012 377.13M
June 30, 2012 366.25M
March 31, 2012 302.14M
December 31, 2011 725.62M
September 30, 2011 374.56M

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

87.42M
Minimum
Dec 2023
579.29M
Maximum
Sep 2021
326.03M
Average
302.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks