Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 435.74M
December 31, 2023 265.71M
September 30, 2023 86.81M
June 30, 2023 329.40M
March 31, 2023 220.26M
December 31, 2022 259.28M
September 30, 2022 289.09M
June 30, 2022 325.56M
March 31, 2022 191.05M
December 31, 2021 219.68M
September 30, 2021 202.89M
June 30, 2021 218.10M
March 31, 2021 230.74M
Date Value
December 31, 2020 242.19M
September 30, 2020 129.42M
June 30, 2020 21.34M
March 31, 2020 29.60M
December 31, 2019 37.42M
September 30, 2019 45.88M
June 30, 2019 55.86M
December 31, 2018 78.59M
September 30, 2018 87.12M
June 30, 2018 94.45M
March 31, 2018 32.40M
December 31, 2017 40.96M

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

21.34M
Minimum
Jun 2020
435.74M
Maximum
Mar 2024
191.80M
Average
218.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks