Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 48.20M
June 30, 2023 100.69M
June 30, 2023 100.69M
December 31, 2022 123.38M
June 30, 2022 178.20M
June 30, 2022 178.20M
December 31, 2021 251.50M
June 30, 2021 321.88M
June 30, 2021 321.88M
December 31, 2020 288.79M
September 30, 2020 275.25M
June 30, 2020 257.68M
December 31, 2019 162.45M
September 30, 2019 174.43M
June 30, 2019 169.94M
June 30, 2019 169.94M
March 31, 2019 141.11M
December 31, 2018 149.73M
September 30, 2018 167.46M
Date Value
June 30, 2018 176.84M
March 31, 2018 160.27M
December 31, 2017 154.05M
September 30, 2017 211.34M
June 30, 2017 194.58M
March 31, 2017 221.92M
December 31, 2016 276.52M
September 30, 2016 319.21M
June 30, 2016 274.29M
March 31, 2016 258.48M
December 31, 2015 260.30M
September 30, 2015 291.21M
June 30, 2015 263.35M
March 31, 2015 287.36M
December 31, 2014 317.81M
September 30, 2014 263.43M
June 30, 2014 228.55M
March 31, 2014 99.26M
December 31, 2013 98.73M

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

48.20M
Minimum
Dec 2023
321.88M
Maximum
Jun 2021
195.19M
Average
176.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks