Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 287.88M
June 30, 2024 289.08M
March 31, 2024 278.19M
December 31, 2023 332.05M
September 30, 2023 512.65M
June 30, 2023 368.96M
March 31, 2023 380.87M
December 31, 2022 400.13M
September 30, 2022 474.43M
June 30, 2022 359.68M
March 31, 2022 314.74M
December 31, 2021 323.62M
September 30, 2021 392.59M
June 30, 2021 407.78M
March 31, 2021 385.92M
December 31, 2020 372.31M
September 30, 2020 393.72M
June 30, 2020 429.10M
March 31, 2020 398.44M
December 31, 2019 411.90M
September 30, 2019 413.77M
June 30, 2019 453.59M
March 31, 2019 546.63M
December 31, 2018 535.56M
September 30, 2018 527.39M
Date Value
June 30, 2018 482.94M
March 31, 2018 447.20M
December 31, 2017 404.54M
September 30, 2017 384.61M
June 30, 2017 410.67M
March 31, 2017 468.46M
December 31, 2016 420.84M
September 30, 2016 389.52M
June 30, 2016 349.52M
March 31, 2016 399.70M
December 31, 2015 348.44M
September 30, 2015 352.15M
June 30, 2015 285.16M
March 31, 2015 178.39M
December 31, 2014 146.15M
September 30, 2014 87.94M
June 30, 2014 123.85M
March 31, 2014 84.24M
December 31, 2013 225.47M
September 30, 2013 217.02M
June 30, 2013 183.16M
March 31, 2013 168.17M
December 31, 2012 150.26M
September 30, 2012 156.03M
June 30, 2012 265.94M

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

278.19M
Minimum
Mar 2024
512.65M
Maximum
Sep 2023
375.70M
Average
383.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks