Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 523.13M
June 30, 2024 636.66M
March 31, 2024 581.92M
December 31, 2023 587.04M
September 30, 2023 58.67M
June 30, 2023 72.08M
March 31, 2023 57.94M
December 31, 2022 58.41M
September 30, 2022 51.48M
June 30, 2022 63.00M
March 31, 2022 53.88M
December 31, 2021 67.75M
September 30, 2021 68.90M
June 30, 2021 69.67M
March 31, 2021 58.52M
December 31, 2020 56.92M
September 30, 2020 44.55M
June 30, 2020 49.70M
March 31, 2020 50.08M
December 31, 2019 44.32M
September 30, 2019 37.32M
June 30, 2019 35.18M
March 31, 2019 49.52M
December 31, 2018 67.36M
September 30, 2018 51.96M
Date Value
June 30, 2018 43.51M
March 31, 2018 34.17M
December 31, 2017 32.34M
September 30, 2017 23.36M
June 30, 2017 37.68M
March 31, 2017 26.46M
December 31, 2016 19.17M
September 30, 2016 17.32M
June 30, 2016 10.49M
March 31, 2016 5.162M
December 31, 2015 4.177M
September 30, 2015 5.859M
June 30, 2015 12.10M
March 31, 2015 9.908M
December 31, 2014 7.355M
September 30, 2014 6.438M
June 30, 2014 9.401M
March 31, 2014 12.59M
December 31, 2013 7.459M
September 30, 2013 9.115M
June 30, 2013 13.14M
March 31, 2013 9.017M
December 31, 2012 9.719M
September 30, 2012 9.465M
June 30, 2012 9.918M

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

44.32M
Minimum
Dec 2019
636.66M
Maximum
Jun 2024
162.73M
Average
58.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks