Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 633.86M
September 30, 2023 136.44M
June 30, 2023 204.10M
March 31, 2023 147.94M
December 31, 2022 168.00M
September 30, 2022 186.42M
June 30, 2022 103.59M
March 31, 2022 205.40M
December 31, 2021 165.43M
September 30, 2021 129.69M
June 30, 2021 164.52M
March 31, 2021 229.15M
December 31, 2020 248.66M
September 30, 2020 152.22M
June 30, 2020 137.16M
March 31, 2020 220.93M
December 31, 2019 196.03M
September 30, 2019 331.69M
June 30, 2019 202.28M
March 31, 2019 243.32M
December 31, 2018 217.64M
September 30, 2018 176.61M
June 30, 2018 122.43M
March 31, 2018 171.33M
December 31, 2017 162.31M
Date Value
September 30, 2017 169.77M
June 30, 2017 171.59M
March 31, 2017 152.83M
December 31, 2016 155.48M
September 30, 2016 209.48M
June 30, 2016 173.30M
March 31, 2016 267.06M
December 31, 2015 157.23M
September 30, 2015 191.32M
June 30, 2015 233.63M
March 31, 2015 207.39M
December 31, 2014 198.68M
September 30, 2014 530.28M
June 30, 2014 214.97M
March 31, 2014 198.95M
December 31, 2013 117.52M
September 30, 2013 93.62M
June 30, 2013 62.76M
March 31, 2013 111.56M
December 31, 2012 123.90M
September 30, 2012 236.74M
June 30, 2012 39.80M
March 31, 2012 30.71M
December 31, 2011 29.30M
September 30, 2011 37.10M

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

103.59M
Minimum
Jun 2022
633.86M
Maximum
Dec 2023
208.60M
Average
186.42M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks