Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1985. Upgrade now.
Date Value
September 30, 2024 147.80M
June 30, 2024 154.40M
March 31, 2024 134.40M
December 31, 2023 69.10M
September 30, 2023 99.70M
June 30, 2023 117.50M
March 31, 2023 85.00M
December 31, 2022 21.80M
September 30, 2022 59.80M
June 30, 2022 186.50M
March 31, 2022 94.20M
December 31, 2021 49.40M
September 30, 2021 94.80M
June 30, 2021 73.20M
March 31, 2021 223.90M
December 31, 2020 224.00M
September 30, 2020 450.00M
June 30, 2020 419.00M
March 31, 2020 104.90M
December 31, 2019 94.80M
September 30, 2019 422.00M
June 30, 2019 221.70M
March 31, 2019 56.10M
December 31, 2018 69.20M
September 30, 2018 56.90M
Date Value
June 30, 2018 59.00M
March 31, 2018 86.40M
December 31, 2017 54.40M
September 30, 2017 67.60M
June 30, 2017 71.10M
March 31, 2017 61.20M
December 31, 2016 40.50M
September 30, 2016 76.40M
June 30, 2016 70.30M
March 31, 2016 73.20M
December 31, 2015 61.60M
September 30, 2015 801.60M
June 30, 2015 45.50M
March 31, 2015 208.30M
December 31, 2014 66.70M
September 30, 2014 272.30M
June 30, 2014 65.80M
March 31, 2014 53.10M
December 31, 2013 64.50M
September 30, 2013 65.00M
June 30, 2013 68.70M
March 31, 2013 80.10M
December 31, 2012 132.80M
September 30, 2012 163.20M
June 30, 2012 41.10M

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

21.80M
Minimum
Dec 2022
450.00M
Maximum
Sep 2020
145.21M
Average
102.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks