Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.364M
December 31, 2023 29.98M
September 30, 2023 32.47M
June 30, 2023 25.27M
March 31, 2023 30.26M
December 31, 2022 37.54M
September 30, 2022 20.70M
June 30, 2022 23.13M
March 31, 2022 31.87M
December 31, 2021 45.63M
September 30, 2021 36.17M
June 30, 2021 45.71M
March 31, 2021 116.77M
December 31, 2020 71.37M
September 30, 2020 63.26M
June 30, 2020 65.99M
March 31, 2020 82.89M
December 31, 2019 125.84M
September 30, 2019 253.16M
June 30, 2019 296.89M
March 31, 2019 343.25M
December 31, 2018 445.55M
September 30, 2018 460.95M
June 30, 2018 391.72M
March 31, 2018 333.04M
Date Value
December 31, 2017 307.07M
September 30, 2017 192.50M
June 30, 2017 141.14M
March 31, 2017 133.62M
December 31, 2016 158.54M
September 30, 2016 127.94M
June 30, 2016 137.40M
March 31, 2016 431.41M
December 31, 2015 353.30M
September 30, 2015 323.43M
June 30, 2015 301.72M
March 31, 2015 299.70M
December 31, 2014 307.62M
September 30, 2014 766.44M
June 30, 2014 605.85M
March 31, 2014 270.42M
December 31, 2013 273.93M
September 30, 2013 292.31M
June 30, 2013 303.33M
March 31, 2013 283.35M
December 31, 2012 233.82M
September 30, 2012 232.23M
June 30, 2012 255.85M
March 31, 2012 278.24M
December 31, 2011 295.91M

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

9.364M
Minimum
Mar 2024
296.89M
Maximum
Jun 2019
72.21M
Average
41.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks