Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 134.88M
June 30, 2023 178.74M
March 31, 2023 166.66M
December 31, 2022 175.68M
September 30, 2022 162.67M
June 30, 2022 222.08M
March 31, 2022 179.27M
December 31, 2021 140.22M
September 30, 2021 216.57M
June 30, 2021 216.11M
March 31, 2021 199.15M
December 31, 2020 221.12M
September 30, 2020 211.11M
June 30, 2020 348.04M
March 31, 2020 397.52M
December 31, 2019 335.85M
September 30, 2019 368.82M
June 30, 2019 332.87M
March 31, 2019 296.32M
December 31, 2018 366.30M
September 30, 2018 369.51M
June 30, 2018 380.45M
March 31, 2018 349.94M
December 31, 2017 362.53M
September 30, 2017 264.38M
Date Value
June 30, 2017 254.07M
March 31, 2017 262.39M
December 31, 2016 299.86M
September 30, 2016 280.64M
June 30, 2016 270.93M
March 31, 2016 226.21M
December 31, 2015 198.90M
September 30, 2015 176.80M
June 30, 2015 191.82M
March 31, 2015 253.16M
December 31, 2014 279.44M
September 30, 2014 246.51M
June 30, 2014 218.91M
March 31, 2014 191.43M
December 31, 2013 217.64M
September 30, 2013 182.24M
June 30, 2013 150.39M
March 31, 2013 294.89M
December 31, 2012 232.52M
September 30, 2012 162.08M
June 30, 2012 1.261B
March 31, 2012 1.121B
December 31, 2011 921.59M
September 30, 2011 748.09M
June 30, 2011 503.93M

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

134.88M
Minimum
Sep 2023
397.52M
Maximum
Mar 2020
233.74M
Average
213.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks