Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 116.17M
December 31, 2023 122.68M
September 30, 2023 87.36M
June 30, 2023 103.43M
March 31, 2023 115.42M
December 31, 2022 132.22M
September 30, 2022 144.08M
June 30, 2022 161.52M
March 31, 2022 188.29M
December 31, 2021 216.84M
September 30, 2021 201.81M
June 30, 2021 216.22M
March 31, 2021 229.40M
December 31, 2020 258.55M
September 30, 2020 268.13M
June 30, 2020 275.96M
March 31, 2020 289.42M
Date Value
December 31, 2019 297.84M
September 30, 2019 305.12M
June 30, 2019 292.51M
March 31, 2019 303.44M
December 31, 2018 189.39M
September 30, 2018 202.91M
June 30, 2018 102.90M
March 31, 2018 115.01M
December 31, 2017 127.69M
September 30, 2017 120.74M
June 30, 2017 129.95M
March 31, 2017 138.01M
December 31, 2016 149.58M
September 30, 2016 163.09M
June 30, 2016 84.08M
March 31, 2016 70.32M
December 31, 2015 77.42M

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

87.36M
Minimum
Sep 2023
305.12M
Maximum
Sep 2019
201.15M
Average
209.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks