Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 242.81M
December 31, 2023 218.05M
September 30, 2023 333.29M
June 30, 2023 240.38M
March 31, 2023 205.55M
December 31, 2022 176.92M
September 30, 2022 333.98M
June 30, 2022 225.60M
March 31, 2022 242.79M
December 31, 2021 222.19M
September 30, 2021 215.93M
June 30, 2021 244.07M
March 31, 2021 227.70M
December 31, 2020 373.62M
September 30, 2020 227.02M
June 30, 2020 205.83M
March 31, 2020 201.00M
December 31, 2019 300.10M
September 30, 2019 262.25M
June 30, 2019 269.99M
March 31, 2019 351.90M
December 31, 2018 509.33M
September 30, 2018 474.19M
June 30, 2018 330.52M
March 31, 2018 548.64M
Date Value
December 31, 2017 730.08M
September 30, 2017 584.34M
June 30, 2017 419.92M
March 31, 2017 521.56M
December 31, 2016 534.32M
September 30, 2016 384.42M
June 30, 2016 495.77M
March 31, 2016 394.66M
December 31, 2015 273.09M
September 30, 2015 336.74M
June 30, 2015 399.72M
March 31, 2015 305.29M
December 31, 2014 400.36M
September 30, 2014 258.23M
June 30, 2014 308.94M
March 31, 2014 258.28M
December 31, 2013 390.60M
September 30, 2013 251.79M
June 30, 2013 345.89M
March 31, 2013 364.15M
December 31, 2012 409.68M
September 30, 2012 358.55M
June 30, 2012 325.83M
March 31, 2012 739.71M
December 31, 2011 396.89M

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

176.92M
Minimum
Dec 2022
373.62M
Maximum
Dec 2020
248.45M
Average
234.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks