Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 263.43M
March 31, 2024 222.45M
December 31, 2023 255.41M
September 30, 2023 252.60M
June 30, 2023 242.34M
March 31, 2023 281.93M
December 31, 2022 320.70M
September 30, 2022 382.75M
June 30, 2022 418.58M
March 31, 2022 617.50M
December 31, 2021 689.47M
September 30, 2021 258.90M
June 30, 2021 252.76M
March 31, 2021 240.93M
December 31, 2020 295.43M
September 30, 2020 557.30M
June 30, 2020 956.24M
March 31, 2020 567.72M
December 31, 2019 109.58M
September 30, 2019 236.64M
June 30, 2019 143.64M
March 31, 2019 176.58M
December 31, 2018 141.26M
September 30, 2018 166.60M
June 30, 2018 221.89M
Date Value
March 31, 2018 246.95M
December 31, 2017 271.76M
September 30, 2017 257.56M
June 30, 2017 258.29M
March 31, 2017 465.97M
December 31, 2016 250.56M
September 30, 2016 198.87M
June 30, 2016 283.91M
March 31, 2016 387.09M
December 31, 2015 465.41M
September 30, 2015 516.09M
June 30, 2015 405.62M
March 31, 2015 463.59M
December 31, 2014 429.96M
September 30, 2014 464.35M
June 30, 2014 441.55M
March 31, 2014 484.10M
December 31, 2013 441.13M
September 30, 2013 442.18M
June 30, 2013 589.39M
March 31, 2013 683.09M
December 31, 2012 683.95M
September 30, 2012 144.75M
June 30, 2012 238.10M
March 31, 2012 234.83M

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

109.58M
Minimum
Dec 2019
956.24M
Maximum
Jun 2020
371.13M
Average
272.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks