Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 81.33M
December 31, 2023 46.82M
September 30, 2023 45.01M
June 30, 2023 65.97M
March 31, 2023 94.31M
December 31, 2022 43.84M
September 30, 2022 60.39M
June 30, 2022 69.39M
March 31, 2022 92.68M
December 31, 2021 63.36M
September 30, 2021 56.98M
June 30, 2021 56.40M
March 31, 2021 82.54M
December 31, 2020 59.68M
September 30, 2020 52.65M
June 30, 2020 530.87M
March 31, 2020 539.22M
December 31, 2019 565.65M
September 30, 2019 578.29M
June 30, 2019 574.85M
March 31, 2019 551.06M
December 31, 2018 576.11M
September 30, 2018 699.18M
June 30, 2018 699.59M
March 31, 2018 695.47M
Date Value
December 31, 2017 675.17M
September 30, 2017 646.10M
June 30, 2017 632.40M
March 31, 2017 618.49M
December 31, 2016 589.38M
September 30, 2016 578.90M
June 30, 2016 550.09M
March 31, 2016 536.30M
December 31, 2015 485.66M
September 30, 2015 456.88M
June 30, 2015 427.90M
March 31, 2015 391.82M
December 31, 2014 345.47M
September 30, 2014 354.60M
June 30, 2014 367.54M
March 31, 2014 365.83M
December 31, 2013 357.37M
September 30, 2013 343.95M
June 30, 2013 317.78M
March 31, 2013 330.20M
December 31, 2012 223.08M
September 30, 2012 216.61M
June 30, 2012 195.54M
March 31, 2012 211.13M
December 31, 2011 199.63M

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

43.84M
Minimum
Dec 2022
578.29M
Maximum
Sep 2019
188.01M
Average
67.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks