Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 93.50M
September 30, 2023 110.30M
June 30, 2023 242.40M
March 31, 2023 219.60M
December 31, 2022 225.70M
September 30, 2022 148.70M
June 30, 2022 804.40M
March 31, 2022 134.20M
December 31, 2021 177.60M
September 30, 2021 631.90M
June 30, 2021 621.60M
March 31, 2021 759.00M
December 31, 2020 752.10M
September 30, 2020 1.277B
June 30, 2020 968.50M
March 31, 2020 293.10M
December 31, 2019 507.60M
September 30, 2019 508.60M
June 30, 2019 233.00M
March 31, 2019 265.60M
December 31, 2018 277.10M
September 30, 2018 455.10M
June 30, 2018 369.80M
March 31, 2018 330.80M
December 31, 2017 317.20M
Date Value
September 30, 2017 432.10M
June 30, 2017 530.40M
March 31, 2017 188.00M
December 31, 2016 201.80M
September 30, 2016 323.10M
June 30, 2016 314.70M
March 31, 2016 676.30M
December 31, 2015 155.00M
September 30, 2015 125.30M
June 30, 2015 204.80M
March 31, 2015 178.40M
December 31, 2014 152.90M
September 30, 2014 214.90M
June 30, 2014 285.30M
March 31, 2014 251.20M
December 31, 2013 191.60M
September 30, 2013 196.00M
June 30, 2013 168.10M
March 31, 2013 322.10M
December 31, 2012 108.70M
September 30, 2012 163.70M
June 30, 2012 117.10M
March 31, 2012 125.20M
December 31, 2011 97.40M
September 30, 2011 203.60M

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

93.50M
Minimum
Dec 2023
1.277B
Maximum
Sep 2020
458.34M
Average
293.10M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks