Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 122.84M
December 31, 2023 226.15M
September 30, 2023 193.11M
June 30, 2023 350.49M
March 31, 2023 405.72M
December 31, 2022 296.72M
September 30, 2022 98.20M
June 30, 2022 78.01M
March 31, 2022 209.05M
December 31, 2021 316.31M
September 30, 2021 491.88M
June 30, 2021 419.42M
March 31, 2021 502.91M
December 31, 2020 394.00M
September 30, 2020 288.34M
June 30, 2020 173.52M
March 31, 2020 450.97M
December 31, 2019 55.44M
September 30, 2019 38.51M
June 30, 2019 31.70M
March 31, 2019 38.12M
Date Value
December 31, 2018 32.90M
September 30, 2018 15.93M
June 30, 2018 19.48M
March 31, 2018 29.99M
December 31, 2017 88.83M
September 30, 2017 58.52M
June 30, 2017 336.79M
March 31, 2017 23.46M
December 31, 2016 29.45M
September 30, 2016 17.35M
June 30, 2016 10.68M
March 31, 2016 11.44M
December 31, 2015 29.29M
September 30, 2015 12.78M
June 30, 2015 32.63M
March 31, 2015 26.65M
December 31, 2014 33.46M
September 30, 2014 101.70M
June 30, 2014 167.72M
March 31, 2014 185.13M
December 31, 2013 110.00M

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

31.70M
Minimum
Jun 2019
502.91M
Maximum
Mar 2021
257.16M
Average
257.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks