Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2024 416.20M
December 31, 2023 458.90M
September 30, 2023 616.00M
June 30, 2023 401.00M
March 31, 2023 286.70M
December 31, 2022 216.40M
September 30, 2022 264.80M
June 30, 2022 146.30M
March 31, 2022 233.70M
December 31, 2021 162.50M
September 30, 2021 153.60M
June 30, 2021 116.00M
March 31, 2021 167.20M
December 31, 2020 237.40M
September 30, 2020 394.30M
June 30, 2020 355.60M
March 31, 2020 438.20M
December 31, 2019 373.30M
September 30, 2019 382.80M
June 30, 2019 223.00M
March 31, 2019 66.40M
December 31, 2018 154.20M
June 30, 2018 367.76M
March 31, 2018 436.40M
December 31, 2017 323.00M
Date Value
September 30, 2017 395.36M
June 30, 2017 381.39M
March 31, 2017 337.43M
December 31, 2016 265.80M
September 30, 2016 122.13M
June 30, 2016 107.42M
March 31, 2016 142.65M
December 31, 2015 96.44M
September 30, 2015 92.64M
June 30, 2015 98.76M
March 31, 2015 126.26M
December 31, 2014 170.13M
September 30, 2014 170.61M
June 30, 2014 184.17M
March 31, 2014 147.98M
December 31, 2013 192.31M
September 30, 2013 54.77M
June 30, 2013 69.14M
March 31, 2013 86.65M
December 31, 2012 10.36M
September 30, 2012 10.28M
June 30, 2012 45.47M
March 31, 2012 6.801M
December 31, 2011 18.28M
September 30, 2011 29.12M

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

116.00M
Minimum
Jun 2021
616.00M
Maximum
Sep 2023
302.20M
Average
275.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks