Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 245.00M
December 31, 2023 274.00M
September 30, 2023 332.00M
June 30, 2023 587.00M
March 31, 2023 238.00M
December 31, 2022 226.00M
September 30, 2022 225.00M
June 30, 2022 256.00M
March 31, 2022 168.00M
December 31, 2021 147.00M
September 30, 2021 133.00M
June 30, 2021 113.00M
March 31, 2021 110.00M
December 31, 2020 108.00M
September 30, 2020 95.00M
June 30, 2020 96.00M
March 31, 2020 115.00M
December 31, 2019 128.00M
September 30, 2019 195.00M
June 30, 2019 163.00M
March 31, 2019 127.00M
Date Value
December 31, 2018 147.00M
September 30, 2018 76.00M
June 30, 2018 654.00M
March 31, 2018 164.00M
December 31, 2017 154.00M
September 30, 2017 135.00M
June 30, 2017 128.00M
March 31, 2017 82.00M
December 31, 2016 150.00M
September 30, 2016 133.00M
June 30, 2016 244.00M
March 31, 2016 133.00M
December 31, 2015 164.00M
September 30, 2015 696.00M
June 30, 2015 100.00M
March 31, 2015 52.00M
December 31, 2014 106.00M
September 30, 2014 118.00M
June 30, 2014 107.10M
March 31, 2014 35.99M
December 31, 2013 27.00M

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

95.00M
Minimum
Sep 2020
587.00M
Maximum
Jun 2023
197.70M
Average
165.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks