Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 124.83M
December 31, 2023 59.38M
September 30, 2023 69.51M
June 30, 2023 199.60M
March 31, 2023 255.56M
December 31, 2022 69.16M
September 30, 2022 97.24M
June 30, 2022 70.38M
March 31, 2022 56.63M
December 31, 2021 48.20M
September 30, 2021 64.00M
June 30, 2021 40.58M
March 31, 2021 75.24M
December 31, 2020 137.06M
September 30, 2020 315.81M
June 30, 2020 32.01M
March 31, 2020 33.11M
December 31, 2019 37.58M
September 30, 2019 171.21M
June 30, 2019 119.18M
March 31, 2019 154.58M
December 31, 2018 30.28M
September 30, 2018 110.14M
Date Value
June 30, 2018 53.50M
March 31, 2018 203.88M
December 31, 2017 46.16M
September 30, 2017 243.55M
June 30, 2017 67.32M
March 31, 2017 495.80M
December 31, 2016 118.80M
September 30, 2016 106.31M
June 30, 2016 270.37M
March 31, 2016 71.44M
December 31, 2015 57.69M
September 30, 2015 238.42M
June 30, 2015 90.66M
March 31, 2015 115.69M
December 31, 2014 108.79M
September 30, 2014 103.94M
June 30, 2014 239.08M
March 31, 2014 103.25M
December 31, 2013 148.99M
September 30, 2013 158.06M
June 30, 2013 251.41M
March 31, 2013 519.41M
December 31, 2012 397.20M

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

32.01M
Minimum
Jun 2020
315.81M
Maximum
Sep 2020
103.81M
Average
69.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks