Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 187.47M
December 31, 2023 228.93M
September 30, 2023 174.66M
June 30, 2023 194.60M
March 31, 2023 188.56M
December 31, 2022 217.05M
September 30, 2022 175.23M
June 30, 2022 224.45M
March 31, 2022 363.53M
December 31, 2021 92.66M
September 30, 2021 103.62M
June 30, 2021 134.70M
March 31, 2021 149.35M
December 31, 2020 111.65M
September 30, 2020 126.78M
June 30, 2020 146.53M
March 31, 2020 136.74M
December 31, 2019 72.30M
September 30, 2019 33.25M
June 30, 2019 42.67M
June 30, 2019 42.67M
March 31, 2019 55.88M
December 31, 2018 44.66M
September 30, 2018 53.60M
June 30, 2018 22.07M
Date Value
June 30, 2018 22.07M
March 31, 2018 25.72M
December 31, 2017 47.23M
September 30, 2017 111.42M
June 30, 2017 134.52M
June 30, 2017 134.52M
March 31, 2017 104.22M
December 31, 2016 123.27M
September 30, 2016 179.62M
June 30, 2016 140.36M
June 30, 2016 140.36M
March 31, 2016 142.08M
December 31, 2015 183.91M
September 30, 2015 139.40M
June 30, 2015 123.86M
June 30, 2015 123.86M
March 31, 2015 156.25M
December 31, 2014 114.14M
September 30, 2014 129.12M
June 30, 2014 145.03M
June 30, 2014 145.03M
March 31, 2014 170.36M
December 31, 2013 183.49M
September 30, 2013 186.74M
June 30, 2013 201.80M

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

33.25M
Minimum
Sep 2019
363.53M
Maximum
Mar 2022
149.88M
Average
146.53M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks