Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2023 252.10M
September 30, 2022 378.40M
March 31, 2022
September 30, 2020
December 31, 2019 102.01M
September 30, 2019 125.49M
June 30, 2019 90.05M
March 31, 2019 113.66M
December 31, 2018 99.90M
September 30, 2018 123.60M
June 30, 2018 131.21M
March 31, 2018 308.57M
December 31, 2017 283.22M
September 30, 2017 283.16M
June 30, 2017 308.47M
March 31, 2017 309.04M
December 31, 2016 260.18M
September 30, 2016 219.01M
June 30, 2016 182.86M
March 31, 2016 190.44M
December 31, 2015 205.50M
September 30, 2015 245.58M
June 30, 2015 291.18M
March 31, 2015 356.60M
December 31, 2014 350.92M
Date Value
September 30, 2014 202.76M
June 30, 2014 213.43M
March 31, 2014 314.71M
December 31, 2013 276.14M
September 30, 2013 248.01M
June 30, 2013 287.66M
March 31, 2013 350.47M
December 31, 2012 430.55M
September 30, 2012 401.51M
June 30, 2012 233.63M
March 31, 2012 268.07M
December 31, 2011 224.44M
September 30, 2011 198.54M
June 30, 2011 132.98M
March 31, 2011 258.98M
December 31, 2010 210.07M
September 30, 2010 157.74M
June 30, 2010
March 31, 2010 192.99M
December 31, 2009 179.69M
September 30, 2009 190.08M
June 30, 2009 79.64M
March 31, 2009 99.84M
December 31, 2008 100.20M
September 30, 2008 135.39M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Cobram Estate Olives Ltd. --
BrasilAgro Cia Brasileira de Propriedades Agricolas 35.71M
YaSheng Group --
SLC Agricola SA 178.57M
GrainCorp Ltd. --