Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 395.73M
June 30, 2024 294.34M
March 31, 2024 289.42M
December 31, 2023 283.65M
September 30, 2023 228.04M
June 30, 2023 202.84M
March 31, 2023 239.21M
December 31, 2022 227.42M
September 30, 2022 233.20M
June 30, 2022 250.14M
March 31, 2022 263.79M
December 31, 2021 271.52M
September 30, 2021 292.20M
June 30, 2021 335.32M
March 31, 2021 370.66M
December 31, 2020 353.32M
September 30, 2020 306.82M
June 30, 2020 258.55M
March 31, 2020 209.71M
December 31, 2019 195.71M
September 30, 2019 171.92M
June 30, 2019 218.31M
March 31, 2019 212.65M
December 31, 2018 274.36M
September 30, 2018 529.81M
Date Value
June 30, 2018 355.64M
March 31, 2018 386.24M
December 31, 2017 329.65M
September 30, 2017 372.79M
June 30, 2017 305.52M
March 31, 2017 361.24M
December 31, 2016 365.98M
September 30, 2016 403.02M
June 30, 2016 352.67M
March 31, 2016 333.30M
December 31, 2015 278.27M
September 30, 2015 263.85M
June 30, 2015 212.92M
March 31, 2015 247.40M
December 31, 2014 257.13M
September 30, 2014 242.65M
June 30, 2014 242.73M
March 31, 2014 240.26M
December 31, 2013 248.15M
September 30, 2013 301.42M
June 30, 2013 288.10M
March 31, 2013 422.41M
December 31, 2012 376.88M
September 30, 2012 362.42M
June 30, 2012 360.43M

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

195.71M
Minimum
Dec 2019
395.73M
Maximum
Sep 2024
275.08M
Average
267.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks