Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 150.05M
December 31, 2023 149.90M
September 30, 2023 265.82M
June 30, 2023 254.65M
March 31, 2023 246.91M
December 31, 2022 229.42M
September 30, 2022 256.21M
June 30, 2022 254.38M
March 31, 2022 314.64M
December 31, 2021 305.80M
September 30, 2021 439.12M
June 30, 2021 408.30M
March 31, 2021 453.79M
December 31, 2020 373.90M
September 30, 2020 377.01M
Date Value
June 30, 2020 256.29M
March 31, 2020 263.15M
December 31, 2019 39.34M
September 30, 2019 94.09M
June 30, 2019 82.78M
March 31, 2019 72.51M
December 31, 2018 17.13M
September 30, 2018 48.88M
June 30, 2018 34.64M
March 31, 2018 58.43M
December 31, 2017 4.208M
September 30, 2017 27.62M
June 30, 2017 24.86M
December 31, 2016 4.945M

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

39.34M
Minimum
Dec 2019
453.79M
Maximum
Mar 2021
260.78M
Average
256.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks