Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 296.06M
December 31, 2023 277.39M
September 30, 2023 259.54M
June 30, 2023 244.59M
March 31, 2023 210.89M
December 31, 2022 207.43M
September 30, 2022 247.30M
June 30, 2022 262.27M
March 31, 2022 244.94M
December 31, 2021 271.75M
September 30, 2021 288.57M
June 30, 2021 369.30M
March 31, 2021 400.43M
December 31, 2020 390.81M
September 30, 2020 329.56M
June 30, 2020 351.17M
March 31, 2020 411.79M
December 31, 2019 347.56M
September 30, 2019 348.04M
June 30, 2019 396.61M
March 31, 2019 395.32M
December 31, 2018 458.10M
September 30, 2018 475.71M
June 30, 2018 595.64M
March 31, 2018 676.33M
Date Value
December 31, 2017 742.55M
September 30, 2017 730.15M
June 30, 2017 749.31M
March 31, 2017 752.48M
December 31, 2016 681.43M
September 30, 2016 635.68M
June 30, 2016 573.25M
March 31, 2016 519.17M
December 31, 2015 466.00M
September 30, 2015 462.09M
June 30, 2015 409.32M
March 31, 2015 383.60M
December 31, 2014 427.38M
September 30, 2014 420.24M
June 30, 2014 401.87M
March 31, 2014 394.19M
December 31, 2013 345.56M
September 30, 2013 426.56M
June 30, 2013 398.90M
March 31, 2013 416.85M
December 31, 2012 384.58M
September 30, 2012 325.78M
June 30, 2012 280.81M
March 31, 2012 256.67M
December 31, 2011 283.92M

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

207.43M
Minimum
Dec 2022
411.79M
Maximum
Mar 2020
307.80M
Average
292.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks