Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 700.62M
September 30, 2023 762.64M
June 30, 2023 414.29M
March 31, 2023 325.28M
December 31, 2022 262.87M
September 30, 2022 300.31M
June 30, 2022 272.71M
March 31, 2022 467.46M
December 31, 2021 610.17M
September 30, 2021 569.66M
June 30, 2021 126.17M
March 31, 2021 187.31M
December 31, 2020 213.42M
September 30, 2020 559.57M
June 30, 2020 571.72M
March 31, 2020 297.06M
Date Value
December 31, 2019 92.26M
September 30, 2019 81.53M
June 30, 2019 77.05M
March 31, 2019 130.90M
December 31, 2018 144.94M
September 30, 2018 130.04M
June 30, 2018 166.87M
March 31, 2018 134.89M
December 31, 2017 179.88M
September 30, 2017 134.44M
June 30, 2017 158.93M
March 31, 2017 192.45M
December 31, 2016 198.12M
September 30, 2016 274.14M
December 31, 2015 274.82M

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

77.05M
Minimum
Jun 2019
762.64M
Maximum
Sep 2023
362.74M
Average
300.31M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks