Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 319.78M
December 31, 2023 320.53M
September 30, 2023 213.54M
June 30, 2023 235.10M
March 31, 2023 221.86M
December 31, 2022 273.05M
September 30, 2022 500.99M
June 30, 2022 281.94M
March 31, 2022 318.72M
December 31, 2021 339.66M
September 30, 2021 209.79M
June 30, 2021 186.77M
March 31, 2021 237.08M
December 31, 2020 284.26M
September 30, 2020 219.78M
June 30, 2020 217.26M
March 31, 2020 234.21M
December 31, 2019 288.69M
September 30, 2019 351.48M
June 30, 2019 395.08M
March 31, 2019 383.41M
December 31, 2018 427.73M
September 30, 2018 408.21M
June 30, 2018 402.48M
March 31, 2018 432.98M
Date Value
December 31, 2017 429.23M
September 30, 2017 452.97M
June 30, 2017 493.37M
March 31, 2017 470.08M
September 30, 2016 511.66M
June 30, 2016 473.23M
March 31, 2016 594.19M
December 31, 2015 650.97M
September 30, 2015 694.52M
June 30, 2015 689.41M
March 31, 2015 939.49M
December 31, 2014 983.18M
September 30, 2014 1.045B
June 30, 2014 988.80M
March 31, 2014 1.114B
December 31, 2013 1.160B
September 30, 2013 1.382B
June 30, 2013 892.67M
March 31, 2013 978.53M
December 31, 2012 1.019B
September 30, 2012 650.12M
June 30, 2012 512.53M
March 31, 2012 117.77M
December 31, 2011 138.15M
September 30, 2011 161.10M

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

186.77M
Minimum
Jun 2021
500.99M
Maximum
Sep 2022
282.48M
Average
277.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks