Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 290.16M
December 31, 2023 125.88M
September 30, 2023 120.11M
June 30, 2023 105.09M
March 31, 2023 102.54M
December 31, 2022 106.64M
September 30, 2022 96.61M
June 30, 2022 105.09M
March 31, 2022 113.16M
December 31, 2021 113.18M
September 30, 2021 237.05M
June 30, 2021 152.54M
March 31, 2021 139.92M
December 31, 2020 143.06M
September 30, 2020 125.40M
Date Value
June 30, 2020 161.31M
March 31, 2020 144.52M
December 31, 2019 184.91M
September 30, 2019 147.48M
June 30, 2019 120.45M
March 31, 2019 115.50M
December 31, 2018 118.06M
September 30, 2018 126.72M
June 30, 2018 125.29M
March 31, 2018 136.55M
December 31, 2017 184.57M
September 30, 2017 128.12M
June 30, 2017 129.42M
March 31, 2017 127.42M
December 31, 2016 132.64M

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

96.61M
Minimum
Sep 2022
290.16M
Maximum
Mar 2024
141.76M
Average
125.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks