Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
March 31, 2024 413.99M
December 31, 2023 350.01M
September 30, 2023 421.50M
June 30, 2023 482.86M
March 31, 2023 515.81M
December 31, 2022 291.34M
September 30, 2022 271.90M
June 30, 2022 283.58M
March 31, 2022 309.42M
December 31, 2021 551.15M
September 30, 2021 211.18M
June 30, 2021 289.55M
March 31, 2021 280.13M
December 31, 2020 289.97M
September 30, 2020 427.03M
June 30, 2020 1.260B
March 31, 2020 355.02M
December 31, 2019 150.09M
September 30, 2019 84.29M
June 30, 2019 80.58M
March 31, 2019 79.44M
December 31, 2018 105.66M
September 30, 2018 86.99M
June 30, 2018 107.06M
March 31, 2018 57.40M
Date Value
December 31, 2017 69.65M
September 30, 2017 61.22M
June 30, 2017 33.52M
March 31, 2017 64.28M
December 31, 2016 75.57M
September 30, 2016 94.06M
June 30, 2016 181.80M
March 31, 2016 110.62M
December 31, 2015 96.45M
September 30, 2015 138.60M
June 30, 2015 104.25M
March 31, 2015 18.47M
December 31, 2014 51.81M
September 30, 2014 63.34M
June 30, 2014 120.46M
March 31, 2014 70.83M
December 31, 2013 52.34M
September 30, 2013 10.28M
June 30, 2013 59.75M
March 31, 2013 15.36M
December 31, 2012 15.42M
September 30, 2012 38.87M
June 30, 2012 34.60M
March 31, 2012 37.20M
December 31, 2011 34.82M

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

80.58M
Minimum
Jun 2019
1.260B
Maximum
Jun 2020
365.96M
Average
300.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks