Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 315.18M
September 30, 2023 349.73M
June 30, 2023 377.94M
March 31, 2023 408.90M
December 31, 2022 436.23M
September 30, 2022 505.14M
June 30, 2022 568.85M
March 31, 2022 573.77M
December 31, 2021 615.91M
September 30, 2021 678.70M
June 30, 2021 695.60M
March 31, 2021 790.14M
December 31, 2020 482.92M
September 30, 2020 488.80M
June 30, 2020 533.41M
March 31, 2020 203.28M
December 31, 2019 221.43M
September 30, 2019 302.82M
June 30, 2019 162.01M
March 31, 2019 183.03M
December 31, 2018 201.01M
September 30, 2018 211.19M
Date Value
June 30, 2018 78.02M
March 31, 2018 88.63M
December 31, 2017 100.95M
September 30, 2017 69.21M
June 30, 2017 71.01M
March 31, 2017 82.30M
December 31, 2016 92.11M
September 30, 2016 46.62M
June 30, 2016 45.93M
March 31, 2016 55.61M
December 31, 2015 64.81M
September 30, 2015 72.86M
June 30, 2015 81.18M
March 31, 2015 42.35M
December 31, 2014 49.10M
September 30, 2014 45.53M
June 30, 2014 42.01M
March 31, 2014 47.88M
December 31, 2013 54.04M
September 30, 2013 19.08M
June 30, 2013 3.399M
December 31, 2012 9.087M

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

162.01M
Minimum
Jun 2019
790.14M
Maximum
Mar 2021
458.46M
Average
482.92M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks