Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
March 31, 2024 229.44M
December 31, 2023 238.44M
September 30, 2023 262.67M
June 30, 2023 262.50M
March 31, 2023 295.56M
December 31, 2022 242.10M
September 30, 2022 246.19M
June 30, 2022 246.48M
March 31, 2022 207.82M
December 31, 2021 242.34M
September 30, 2021 257.17M
June 30, 2021 267.44M
March 31, 2021 250.28M
December 31, 2020 208.04M
September 30, 2020 152.13M
June 30, 2020 202.81M
March 31, 2020 160.68M
December 31, 2019 159.59M
September 30, 2019 151.94M
June 30, 2019 172.28M
March 31, 2019 162.62M
December 31, 2018 159.18M
September 30, 2018 167.13M
June 30, 2018 161.13M
March 31, 2018 163.42M
Date Value
December 31, 2017 148.37M
September 30, 2017 159.85M
June 30, 2017 152.36M
March 31, 2017 155.74M
December 31, 2016 160.61M
September 30, 2016 166.38M
June 30, 2016 173.53M
March 31, 2016 163.39M
December 31, 2015 235.28M
September 30, 2015 248.25M
June 30, 2015 223.89M
March 31, 2015 238.40M
December 31, 2014 224.42M
September 30, 2014 180.08M
June 30, 2014 169.53M
March 31, 2014 173.38M
December 31, 2013 199.94M
September 30, 2013 173.95M
June 30, 2013 186.18M
March 31, 2013 186.46M
December 31, 2012 240.00M
September 30, 2012 109.23M
June 30, 2012 160.00M
March 31, 2012 157.36M
December 31, 2011 164.76M

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

151.94M
Minimum
Sep 2019
295.56M
Maximum
Mar 2023
222.80M
Average
240.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks