Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 295.10M
September 30, 2023 141.02M
June 30, 2023 144.35M
March 31, 2023 166.14M
December 31, 2022 170.85M
September 30, 2022 165.05M
June 30, 2022 154.16M
March 31, 2022 162.45M
December 31, 2021 204.12M
September 30, 2021 139.05M
June 30, 2021 162.49M
March 31, 2021 276.80M
December 31, 2020 67.00M
September 30, 2020 52.40M
June 30, 2020 63.22M
March 31, 2020 38.87M
December 31, 2019 49.88M
September 30, 2019 50.06M
June 30, 2019 32.88M
March 31, 2019 59.29M
December 31, 2018 71.16M
September 30, 2018 10.45M
June 30, 2018 26.18M
March 31, 2018 26.71M
December 31, 2017 43.95M
Date Value
September 30, 2017 20.09M
June 30, 2017 43.38M
March 31, 2017 47.98M
December 31, 2016 22.90M
September 30, 2016 35.53M
June 30, 2016 63.73M
March 31, 2016 27.65M
December 31, 2015 59.07M
September 30, 2015 32.93M
June 30, 2015 107.19M
March 31, 2015 120.84M
December 31, 2014 120.84M
September 30, 2014 172.46M
June 30, 2014 41.21M
March 31, 2014 35.76M
December 31, 2013 70.79M
September 30, 2013 93.80M
June 30, 2013 28.53M
March 31, 2013 28.00M
December 31, 2012 61.84M
September 30, 2012 1.765M
June 30, 2012 31.99M
March 31, 2012 56.70M
December 31, 2011 2.681M
September 30, 2011 23.30M

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

32.88M
Minimum
Jun 2019
295.10M
Maximum
Dec 2023
133.47M
Average
144.35M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks