Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 51.58M
June 30, 2024 173.81M
March 31, 2024 254.32M
December 31, 2023 95.34M
September 30, 2023 138.74M
June 30, 2023 85.73M
March 31, 2023 128.43M
December 31, 2022 183.40M
September 30, 2022 231.56M
June 30, 2022 223.33M
March 31, 2022 337.83M
December 31, 2021 131.62M
September 30, 2021 111.33M
June 30, 2021 149.55M
March 31, 2021 95.24M
December 31, 2020 149.03M
September 30, 2020 300.82M
June 30, 2020 164.09M
March 31, 2020 126.51M
December 31, 2019 224.50M
September 30, 2019 203.65M
June 30, 2019 176.91M
March 31, 2019 134.42M
December 31, 2018 173.52M
September 30, 2018 192.65M
Date Value
June 30, 2018 116.94M
March 31, 2018 198.84M
December 31, 2017 233.41M
September 30, 2017 164.16M
June 30, 2017 162.47M
March 31, 2017 153.19M
December 31, 2016 194.06M
September 30, 2016 109.04M
June 30, 2016 112.82M
March 31, 2016 212.92M
December 31, 2015 275.00M
September 30, 2015 366.04M
June 30, 2015 252.61M
March 31, 2015 360.46M
December 31, 2014 554.83M
September 30, 2014 600.63M
June 30, 2014 621.63M
March 31, 2014 528.03M
December 31, 2013 598.11M
September 30, 2013 440.27M
June 30, 2013 508.87M
March 31, 2013 497.29M
December 31, 2012 515.16M
September 30, 2012 399.65M
June 30, 2012 629.95M

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

51.58M
Minimum
Sep 2024
337.83M
Maximum
Mar 2022
167.84M
Average
149.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks