Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 732.80M
September 30, 2023 736.25M
June 30, 2023 668.29M
March 31, 2023 542.56M
December 31, 2022 311.54M
September 30, 2022 67.76M
June 30, 2022 188.76M
March 31, 2022 218.61M
December 31, 2021 236.37M
September 30, 2021 221.16M
June 30, 2021 371.81M
March 31, 2021 292.90M
December 31, 2020 260.81M
September 30, 2020 202.51M
June 30, 2020 94.02M
March 31, 2020 21.18M
December 31, 2019 6.083M
September 30, 2019 33.45M
June 30, 2019 20.39M
March 31, 2019 41.93M
December 31, 2018 21.53M
September 30, 2018 36.36M
June 30, 2018 67.82M
March 31, 2018 53.58M
December 31, 2017 151.70M
Date Value
September 30, 2017 103.64M
June 30, 2017 29.94M
March 31, 2017 38.90M
December 31, 2016 34.44M
September 30, 2016 22.31M
June 30, 2016 27.67M
March 31, 2016 31.76M
December 31, 2015 13.10M
September 30, 2015 25.06M
June 30, 2015 21.77M
March 31, 2015 29.96M
December 31, 2014 15.54M
September 30, 2014 17.17M
June 30, 2014 33.64M
March 31, 2014 89.36M
December 31, 2013 128.72M
September 30, 2013 142.48M
June 30, 2013 166.25M
March 31, 2013 263.06M
December 31, 2012 145.50M
September 30, 2012 159.76M
June 30, 2012 44.30M
March 31, 2012 66.98M
December 31, 2011 59.79M
September 30, 2011 46.83M

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

6.083M
Minimum
Dec 2019
736.25M
Maximum
Sep 2023
275.12M
Average
221.16M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks