Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
September 30, 2024 238.45M
June 30, 2024 222.90M
March 31, 2024 313.35M
December 31, 2023 263.96M
September 30, 2023 173.15M
June 30, 2023 159.92M
March 31, 2023 58.05M
December 31, 2022 74.13M
September 30, 2022 7.781M
June 30, 2022 9.64M
March 31, 2022 18.16M
December 31, 2021 32.90M
September 30, 2021 28.74M
June 30, 2021 92.12M
March 31, 2021 210.16M
December 31, 2020 162.68M
September 30, 2020 112.76M
June 30, 2020 20.38M
March 31, 2020 28.95M
December 31, 2019 6.158M
September 30, 2019 9.066M
June 30, 2019 3.323M
March 31, 2019 8.768M
December 31, 2018 4.831M
September 30, 2018 67.46M
Date Value
June 30, 2018 12.67M
March 31, 2018 13.69M
December 31, 2017 11.12M
September 30, 2017 18.87M
June 30, 2017 13.75M
March 31, 2017 47.05M
December 31, 2016 15.31M
September 30, 2016 21.28M
June 30, 2016 17.47M
March 31, 2016 15.24M
December 31, 2015 14.73M
September 30, 2015 38.45M
June 30, 2015 32.70M
March 31, 2015 28.34M
December 31, 2014 14.13M
September 30, 2014 18.56M
June 30, 2014 27.91M
March 31, 2014 39.48M
December 31, 2013 84.42M
September 30, 2013 83.20M
June 30, 2013 113.05M
March 31, 2013 72.96M
December 31, 2012 69.53M
September 30, 2012 69.30M
June 30, 2012 59.97M

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

6.158M
Minimum
Dec 2019
313.35M
Maximum
Mar 2024
111.72M
Average
83.12M
Median

Cash and Short Term Investments (Quarterly) Benchmarks