Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 278.09M
December 31, 2023 342.31M
September 30, 2023 215.95M
June 30, 2023 244.33M
March 31, 2023 326.83M
December 31, 2022 373.30M
September 30, 2022 317.32M
June 30, 2022 572.55M
March 31, 2022 620.73M
December 31, 2021 565.83M
September 30, 2021 543.77M
June 30, 2021 542.99M
March 31, 2021 537.65M
December 31, 2020 488.01M
September 30, 2020 626.74M
June 30, 2020 578.18M
March 31, 2020 436.51M
December 31, 2019 418.76M
September 30, 2019 409.18M
June 30, 2019 422.05M
March 31, 2019 395.77M
December 31, 2018 364.43M
September 30, 2018 458.69M
Date Value
June 30, 2018 480.28M
March 31, 2018 483.87M
December 31, 2017 414.11M
September 30, 2017 357.98M
June 30, 2017 308.18M
March 31, 2017 303.81M
December 31, 2016 270.32M
September 30, 2016 407.16M
June 30, 2016 377.41M
March 31, 2016 386.11M
December 31, 2015 353.54M
September 30, 2015 316.02M
June 30, 2015 321.88M
March 31, 2015 318.44M
December 31, 2014 351.83M
September 30, 2014 325.76M
June 30, 2014 331.38M
March 31, 2014 332.53M
December 31, 2013 324.41M
September 30, 2013 53.76M
June 30, 2013 62.31M
December 31, 2012 57.21M

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

215.95M
Minimum
Sep 2023
626.74M
Maximum
Sep 2020
443.05M
Average
429.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks