Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 253.92M
December 31, 2023 261.61M
September 30, 2023 230.39M
June 30, 2023 233.43M
March 31, 2023 260.59M
December 31, 2022 256.18M
September 30, 2022 244.13M
June 30, 2022 252.23M
March 31, 2022 226.96M
December 31, 2021 230.85M
September 30, 2021 179.88M
June 30, 2021 178.51M
March 31, 2021 172.68M
December 31, 2020 134.45M
Date Value
September 30, 2020 193.11M
June 30, 2020 165.83M
March 31, 2020 180.54M
December 31, 2019 136.40M
September 30, 2019 0.0796M
June 30, 2019 0.6921M
March 31, 2019 0.3319M
December 31, 2018 0.5128M
September 30, 2018 0.5128M
June 30, 2018 0.1462M
March 31, 2018 0.1462M
September 30, 2017 1.636M
June 30, 2017 1.936M
February 28, 2017 0.325M

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

0.0796M
Minimum
Sep 2019
261.61M
Maximum
Dec 2023
189.62M
Average
210.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks