Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 62.00M
September 30, 2023 206.00M
June 30, 2023 13.00M
March 31, 2023 157.00M
December 31, 2022 20.00M
September 30, 2022 344.00M
June 30, 2022 19.00M
March 31, 2022 67.00M
December 31, 2021 39.00M
September 30, 2021 20.00M
June 30, 2021 15.00M
March 31, 2021 14.00M
December 31, 2020 54.00M
September 30, 2020 189.00M
June 30, 2020 208.10M
March 31, 2020 55.20M
December 31, 2019 16.00M
September 30, 2019 193.70M
June 30, 2019 170.20M
March 31, 2019 10.10M
December 31, 2018 20.90M
September 30, 2018 239.70M
June 30, 2018 5.00M
March 31, 2018 19.10M
December 31, 2017 27.90M
Date Value
September 30, 2017 9.20M
June 30, 2017 7.30M
March 31, 2017 8.40M
December 31, 2016 8.20M
September 30, 2016 84.70M
June 30, 2016 6.50M
March 31, 2016 4.80M
December 31, 2015 5.80M
September 30, 2015 139.20M
June 30, 2015 54.80M
March 31, 2015 97.60M
December 31, 2014 56.90M
September 30, 2014 11.00M
June 30, 2014 16.20M
March 31, 2014 14.50M
December 31, 2013 9.80M
September 30, 2013 17.70M
June 30, 2013 11.50M
March 31, 2013 53.40M
December 31, 2012 21.20M
September 30, 2012 41.10M
June 30, 2012 30.80M
March 31, 2012 30.90M
December 31, 2011 11.40M
September 30, 2011 45.70M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

13.00M
Minimum
Jun 2023
344.00M
Maximum
Sep 2022
98.01M
Average
55.20M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Xcel Energy Inc 129.00M
NiSource Inc 2.245B
PPL Corp 331.00M
ALLETE Inc 71.90M
Evergy Inc 27.70M