Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 374.98M
December 31, 2023 393.79M
September 30, 2023 342.67M
June 30, 2023 220.48M
March 31, 2023 198.80M
December 31, 2022 197.15M
September 30, 2022 141.31M
June 30, 2022 152.80M
March 31, 2022 154.37M
December 31, 2021 192.96M
September 30, 2021 160.56M
June 30, 2021 190.88M
March 31, 2021 242.13M
December 31, 2020 257.28M
September 30, 2020 152.48M
June 30, 2020 143.06M
March 31, 2020 163.38M
December 31, 2019 199.56M
September 30, 2019 156.61M
June 30, 2019 189.86M
March 31, 2019 267.13M
December 31, 2018 358.85M
September 30, 2018 497.48M
June 30, 2018 496.15M
March 31, 2018 505.76M
Date Value
December 31, 2017 505.83M
September 30, 2017 478.74M
June 30, 2017 395.74M
March 31, 2017 401.44M
December 31, 2016 418.10M
September 30, 2016 256.93M
June 30, 2016 237.02M
March 31, 2016 221.00M
December 31, 2015 304.18M
September 30, 2015 364.34M
June 30, 2015 312.74M
March 31, 2015 289.02M
December 31, 2014 278.38M
September 30, 2014 279.52M
June 30, 2014 204.28M
March 31, 2014 205.39M
December 31, 2013 299.82M
September 30, 2013 330.31M
June 30, 2013 256.39M
March 31, 2013 248.46M
December 31, 2012 286.46M
September 30, 2012 340.68M
June 30, 2012 307.96M
March 31, 2012 300.84M
December 31, 2011 361.10M

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

141.31M
Minimum
Sep 2022
393.79M
Maximum
Dec 2023
211.25M
Average
191.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks