Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 354.03M
September 30, 2023 389.71M
June 30, 2023 431.29M
March 31, 2023 415.70M
December 31, 2022 399.66M
September 30, 2022 392.26M
June 30, 2022 391.04M
March 31, 2022 383.25M
December 31, 2021 397.94M
September 30, 2021 204.85M
June 30, 2021 189.34M
March 31, 2021 169.95M
December 31, 2020 177.82M
September 30, 2020 106.04M
June 30, 2020 101.47M
March 31, 2020 90.59M
December 31, 2019 89.55M
September 30, 2019 83.04M
June 30, 2019 85.27M
March 31, 2019 61.02M
December 31, 2018 54.94M
September 30, 2018 48.33M
June 30, 2018 41.20M
March 31, 2018 47.17M
December 31, 2017 43.74M
Date Value
September 30, 2017 21.69M
June 30, 2017 27.12M
March 31, 2017 24.28M
December 31, 2016 19.74M
September 30, 2016 19.69M
June 30, 2016 23.85M
March 31, 2016 33.65M
December 31, 2015 30.74M
September 30, 2015 29.18M
June 30, 2015 24.24M
March 31, 2015 14.74M
December 31, 2014 26.74M
September 30, 2014 24.22M
June 30, 2014 20.06M
March 31, 2014 23.50M
December 31, 2013 22.40M
September 30, 2013 21.12M
June 30, 2013 20.34M
March 31, 2013 23.14M
December 31, 2012 25.94M
September 30, 2012 19.16M
June 30, 2012 13.83M
March 31, 2012 21.67M
December 31, 2011 25.97M
September 30, 2011 13.91M

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

83.04M
Minimum
Sep 2019
431.29M
Maximum
Jun 2023
255.41M
Average
204.85M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks