Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 315.75M
September 30, 2023 515.58M
June 30, 2023 519.14M
March 31, 2023 458.47M
December 31, 2022 490.81M
September 30, 2022 340.61M
June 30, 2022 286.00M
March 31, 2022 113.88M
December 31, 2021 115.51M
June 30, 2021 143.03M
March 31, 2021 154.13M
December 31, 2020 177.36M
September 30, 2020 195.86M
June 30, 2020 226.25M
March 31, 2020 222.49M
December 31, 2019 178.02M
September 30, 2019 107.97M
June 30, 2019 97.52M
March 31, 2019 105.16M
December 31, 2018 78.12M
September 30, 2018 80.30M
June 30, 2018 126.50M
March 31, 2018 123.42M
December 31, 2017 132.50M
September 30, 2017 151.43M
Date Value
June 30, 2017 174.14M
March 31, 2017 190.81M
December 31, 2016 220.58M
September 30, 2016 131.43M
June 30, 2016 145.80M
March 31, 2016 280.08M
December 31, 2015 287.71M
September 30, 2015 94.97M
June 30, 2015 104.89M
March 31, 2015 88.16M
December 31, 2014 69.73M
September 30, 2014 104.60M
June 30, 2014 69.69M
March 31, 2014 111.23M
December 31, 2013 59.79M
September 30, 2013 82.96M
June 30, 2013 83.71M
March 31, 2013 109.50M
December 31, 2012 140.99M
September 30, 2012 164.48M
June 30, 2012 177.15M
March 31, 2012 169.51M
December 31, 2011 163.08M
September 30, 2011 191.03M
June 30, 2011 173.15M

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

97.52M
Minimum
Jun 2019
519.14M
Maximum
Jun 2023
258.80M
Average
209.17M
Median

Cash and Short Term Investments (Quarterly) Benchmarks