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
December 31, 2023 258.88M
September 30, 2023 180.61M
June 30, 2023 107.07M
March 31, 2023 52.50M
December 31, 2022 67.90M
September 30, 2022 48.07M
June 30, 2022 114.52M
March 31, 2022 41.61M
December 31, 2021 134.66M
September 30, 2021 194.24M
June 30, 2021 242.64M
March 31, 2021 231.91M
Date Value
December 31, 2020 208.02M
September 30, 2020 182.53M
June 30, 2020 202.35M
March 31, 2020 75.96M
December 31, 2019 88.32M
September 30, 2019 153.76M
June 30, 2019 25.50M
March 31, 2019 29.05M
December 31, 2018 294.17M
September 30, 2018 184.10M
June 30, 2018 1.847B
December 31, 2017 121.00M

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

25.50M
Minimum
Jun 2019
258.88M
Maximum
Dec 2023
137.42M
Average
134.66M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks