Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2024 200.36M
June 30, 2024 140.37M
March 31, 2024 184.24M
December 31, 2023 229.80M
September 30, 2023 256.43M
June 30, 2023 240.35M
March 31, 2023 241.66M
December 31, 2022 154.35M
September 30, 2022 123.62M
June 30, 2022 133.74M
March 31, 2022 183.99M
December 31, 2021 243.62M
September 30, 2021 298.90M
June 30, 2021 297.32M
March 31, 2021 343.18M
December 31, 2020 272.53M
September 30, 2020 280.66M
June 30, 2020 232.80M
March 31, 2020 170.85M
December 31, 2019 215.76M
September 30, 2019 254.42M
June 30, 2019 272.14M
March 31, 2019 320.39M
December 31, 2018 232.86M
Date Value
September 30, 2018 260.14M
June 30, 2018 300.89M
March 31, 2018 260.08M
December 31, 2017 305.12M
September 30, 2017 203.65M
June 30, 2017 243.66M
March 31, 2017 243.10M
December 31, 2016 277.00M
September 30, 2016 311.12M
June 30, 2016 265.62M
March 31, 2016 304.45M
December 31, 2015 339.05M
September 30, 2015 365.77M
June 30, 2015 235.03M
March 31, 2015 263.13M
December 31, 2014 157.59M
September 30, 2014 179.19M
June 30, 2014 194.01M
March 31, 2014 198.72M
December 31, 2013 116.48M
September 30, 2013 33.57M
June 30, 2013 33.78M
December 31, 2012 47.74M

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

123.62M
Minimum
Sep 2022
343.18M
Maximum
Mar 2021
222.23M
Average
231.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks