Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 305.44M
September 30, 2023 286.54M
June 30, 2023 286.40M
March 31, 2023 252.89M
December 31, 2022 302.41M
September 30, 2022 270.97M
June 30, 2022 230.08M
March 31, 2022 230.90M
December 31, 2021 223.93M
September 30, 2021 335.59M
June 30, 2021 329.38M
March 31, 2021 326.88M
December 31, 2020 319.40M
September 30, 2020 309.17M
June 30, 2020 300.48M
March 31, 2020 241.75M
December 31, 2019 244.55M
September 30, 2019 230.93M
June 30, 2019 246.21M
March 31, 2019 236.65M
December 31, 2018 260.46M
September 30, 2018 265.57M
June 30, 2018 261.45M
March 31, 2018 310.66M
December 31, 2017 327.52M
Date Value
September 30, 2017 321.12M
June 30, 2017 302.65M
March 31, 2017 681.86M
December 31, 2016 344.23M
September 30, 2016 336.85M
June 30, 2016 330.85M
March 31, 2016 348.70M
December 31, 2015 385.28M
September 30, 2015 402.99M
June 30, 2015 396.25M
March 31, 2015 392.12M
December 31, 2014 391.38M
September 30, 2014 486.96M
June 30, 2014 484.50M
March 31, 2014 482.08M
December 31, 2013 492.34M
September 30, 2013 570.15M
June 30, 2013 581.88M
March 31, 2013 585.87M
December 31, 2012 576.79M
September 30, 2012 572.74M
June 30, 2012 538.88M
March 31, 2012 523.16M
December 31, 2011 491.51M
September 30, 2011 425.96M

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

223.93M
Minimum
Dec 2021
335.59M
Maximum
Sep 2021
277.57M
Average
286.40M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks