Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
September 30, 2024 117.78M
June 30, 2024 151.06M
March 31, 2024 188.93M
December 31, 2023 121.65M
September 30, 2023 160.59M
June 30, 2023 189.80M
March 31, 2023 202.69M
December 31, 2022 144.40M
September 30, 2022 164.75M
June 30, 2022 199.21M
March 31, 2022 231.50M
December 31, 2021 123.23M
September 30, 2021 227.74M
June 30, 2021 305.09M
March 31, 2021 126.17M
December 31, 2020 93.38M
September 30, 2020 196.47M
June 30, 2020 200.00M
March 31, 2020 217.85M
December 31, 2019 23.47M
September 30, 2019 88.07M
June 30, 2019 115.88M
March 31, 2019 135.48M
December 31, 2018 13.09M
September 30, 2018 20.35M
Date Value
June 30, 2018 30.77M
March 31, 2018 34.74M
December 31, 2017 40.29M
September 30, 2017 51.38M
June 30, 2017 66.08M
March 31, 2017 68.23M
December 31, 2016 61.78M
September 30, 2016 67.27M
June 30, 2016 66.71M
March 31, 2016 66.69M
December 31, 2015 62.71M
September 30, 2015 62.02M
June 30, 2015 51.81M
March 31, 2015 39.36M
December 31, 2014 51.42M
September 30, 2014 58.08M
June 30, 2014 70.38M
March 31, 2014 98.23M
December 31, 2013 107.06M
September 30, 2013 97.75M
June 30, 2013 89.71M
March 31, 2013 113.61M
December 31, 2012 140.85M
September 30, 2012 130.80M
June 30, 2012 122.06M

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

23.47M
Minimum
Dec 2019
305.09M
Maximum
Jun 2021
169.29M
Average
176.84M
Median

Cash and Short Term Investments (Quarterly) Benchmarks