Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 427.59M
December 31, 2023 355.75M
September 30, 2023 193.20M
June 30, 2023 420.85M
March 31, 2023 417.57M
December 31, 2022 396.71M
September 30, 2022 453.77M
June 30, 2022 449.94M
March 31, 2022 446.53M
December 31, 2021 469.92M
September 30, 2021 559.74M
June 30, 2021 556.54M
March 31, 2021 532.26M
December 31, 2020 521.93M
September 30, 2020 605.23M
June 30, 2020 599.37M
March 31, 2020 542.68M
December 31, 2019 541.51M
September 30, 2019 587.05M
June 30, 2019 579.28M
March 31, 2019 570.86M
December 31, 2018 533.30M
September 30, 2018 606.24M
June 30, 2018 568.75M
March 31, 2018 540.04M
Date Value
December 31, 2017 546.92M
September 30, 2017 617.16M
June 30, 2017 563.40M
March 31, 2017 540.85M
December 31, 2016 567.61M
September 30, 2016 568.73M
June 30, 2016 548.02M
March 31, 2016 507.57M
December 31, 2015 457.22M
September 30, 2015 476.79M
June 30, 2015 413.07M
March 31, 2015 454.72M
December 31, 2014 455.88M
September 30, 2014 478.23M
June 30, 2014 469.24M
March 31, 2014 460.08M
December 31, 2013 445.38M
September 30, 2013 405.61M
June 30, 2013 364.73M
March 31, 2013 329.83M
December 31, 2012 310.74M
September 30, 2012 120.69M
June 30, 2012 120.60M
March 31, 2012 113.26M
December 31, 2011 193.22M

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

193.20M
Minimum
Sep 2023
605.23M
Maximum
Sep 2020
482.87M
Average
495.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks