Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
March 31, 2024 177.45M
December 31, 2023 265.44M
September 30, 2023 229.52M
June 30, 2023 205.63M
March 31, 2023 196.60M
December 31, 2022 262.71M
September 30, 2022 219.69M
June 30, 2022 205.88M
March 31, 2022 84.82M
December 31, 2021 208.08M
September 30, 2021 168.47M
June 30, 2021 111.23M
March 31, 2021 54.72M
December 31, 2020 41.23M
September 30, 2020 96.30M
June 30, 2020 88.14M
March 31, 2020 42.96M
December 31, 2019 116.33M
September 30, 2019 128.33M
June 30, 2019 102.11M
March 31, 2019 56.39M
December 31, 2018 201.10M
September 30, 2018 164.46M
June 30, 2018 279.96M
March 31, 2018 264.43M
Date Value
December 31, 2017 295.38M
September 30, 2017 299.74M
June 30, 2017 280.23M
March 31, 2017 210.69M
December 31, 2016 231.32M
September 30, 2016 201.38M
June 30, 2016 184.44M
March 31, 2016 153.84M
December 31, 2015 197.09M
September 30, 2015 189.63M
June 30, 2015 173.09M
March 31, 2015 130.21M
December 31, 2014 155.72M
September 30, 2014 219.00M
June 30, 2014 169.48M
March 31, 2014 150.53M
December 31, 2013 154.39M
September 30, 2013 168.89M
June 30, 2013 221.11M
March 31, 2013 219.65M
December 31, 2012 217.89M
September 30, 2012 237.06M
June 30, 2012 223.27M
March 31, 2012 192.64M
December 31, 2011 180.26M

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

41.23M
Minimum
Dec 2020
265.44M
Maximum
Dec 2023
150.28M
Average
148.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks