Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1985. Upgrade now.
Date Value
December 31, 2023 173.42M
September 30, 2023 171.51M
June 30, 2023 300.92M
March 31, 2023 304.26M
December 31, 2022 291.78M
September 30, 2022 276.48M
June 30, 2022 320.87M
March 31, 2022 307.42M
December 31, 2021 302.04M
September 30, 2021 286.22M
June 30, 2021 253.33M
March 31, 2021 237.87M
December 31, 2020 241.32M
September 30, 2020 215.30M
June 30, 2020 204.04M
March 31, 2020 222.68M
December 31, 2019 195.54M
September 30, 2019 173.74M
June 30, 2019 215.23M
March 31, 2019 187.38M
December 31, 2018 197.76M
September 30, 2018 160.59M
June 30, 2018 154.74M
March 31, 2018 151.43M
December 31, 2017 183.73M
Date Value
September 30, 2017 153.46M
June 30, 2017 138.79M
March 31, 2017 143.33M
December 31, 2016 181.74M
September 30, 2016 196.17M
June 30, 2016 176.02M
March 31, 2016 169.62M
December 31, 2015 185.11M
September 30, 2015 171.78M
June 30, 2015 182.47M
March 31, 2015 170.84M
December 31, 2014 179.80M
September 30, 2014 195.46M
June 30, 2014 206.84M
March 31, 2014 208.38M
December 31, 2013 222.67M
September 30, 2013 212.81M
June 30, 2013 197.32M
March 31, 2013 199.83M
December 31, 2012 190.72M
September 30, 2012 173.94M
June 30, 2012 164.59M
March 31, 2012 140.92M
December 31, 2011 118.91M
September 30, 2011 129.77M

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

171.51M
Minimum
Sep 2023
320.87M
Maximum
Jun 2022
247.05M
Average
241.32M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks