Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 250.00M
June 30, 2024 362.11M
March 31, 2024 284.45M
December 31, 2023 302.06M
September 30, 2023 268.38M
June 30, 2023 219.13M
March 31, 2023 220.45M
December 31, 2022 305.48M
September 30, 2022 250.58M
June 30, 2022 232.97M
March 31, 2022 195.65M
December 31, 2021 195.71M
September 30, 2021 232.45M
June 30, 2021 221.32M
March 31, 2021 220.57M
December 31, 2020 278.42M
Date Value
September 30, 2020 119.06M
June 30, 2020 1.952B
March 31, 2020 244.49M
December 31, 2019 701.90M
September 30, 2019 175.09M
June 30, 2019 138.72M
March 31, 2019 123.01M
December 31, 2018 298.78M
September 30, 2018 486.21M
June 30, 2018 381.14M
March 31, 2018 1.428B
December 31, 2017 329.85M
September 30, 2017 550.13M
June 30, 2017 274.94M
March 31, 2017 313.75M
December 31, 2016 486.79M

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

119.06M
Minimum
Sep 2020
1.952B
Maximum
Jun 2020
352.87M
Average
247.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks