Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 201.06M
December 31, 2023 223.64M
September 30, 2023 151.57M
June 30, 2023 121.00M
March 31, 2023 126.81M
December 31, 2022 141.73M
September 30, 2022 124.81M
June 30, 2022 240.47M
March 31, 2022 356.35M
December 31, 2021 123.66M
September 30, 2021 114.88M
June 30, 2021 291.50M
March 31, 2021 254.85M
December 31, 2020 300.38M
September 30, 2020 226.55M
June 30, 2020 247.66M
March 31, 2020 410.84M
December 31, 2019 241.97M
September 30, 2019 270.58M
June 30, 2019 302.95M
March 31, 2019 217.38M
December 31, 2018 261.82M
September 30, 2018 291.38M
June 30, 2018 718.09M
March 31, 2018 741.06M
Date Value
December 31, 2017 712.64M
September 30, 2017 1.019B
June 30, 2017 336.92M
March 31, 2017 284.73M
December 31, 2016 466.29M
September 30, 2016 432.74M
June 30, 2016 361.66M
March 31, 2016 385.97M
December 31, 2015 519.72M
September 30, 2015 501.11M
June 30, 2015 458.71M
March 31, 2015 385.69M
December 31, 2014 399.76M
September 30, 2014 347.39M
June 30, 2014 341.29M
March 31, 2014 317.18M
December 31, 2013 309.86M
September 30, 2013 247.85M
June 30, 2013 189.99M
March 31, 2013 225.10M
December 31, 2012 229.76M
September 30, 2012 174.29M
June 30, 2012 300.87M
March 31, 2012 329.80M
December 31, 2011 377.62M

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

114.88M
Minimum
Sep 2021
410.84M
Maximum
Mar 2020
223.66M
Average
233.51M
Median

Cash and Short Term Investments (Quarterly) Benchmarks