Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 281.48M
December 31, 2023 322.72M
September 30, 2023 320.26M
June 30, 2023 329.94M
March 31, 2023 341.77M
December 31, 2022 374.38M
September 30, 2022 386.90M
June 30, 2022 310.82M
March 31, 2022 323.64M
December 31, 2021 362.03M
September 30, 2021 376.57M
June 30, 2021 397.50M
March 31, 2021 576.43M
December 31, 2020 587.97M
September 30, 2020 572.87M
June 30, 2020 562.34M
March 31, 2020 247.50M
December 31, 2019 237.80M
September 30, 2019 232.77M
June 30, 2019 233.93M
March 31, 2019 239.60M
Date Value
December 31, 2018 264.55M
September 30, 2018 257.99M
June 30, 2018 263.86M
March 31, 2018 259.61M
December 31, 2017 269.31M
September 30, 2017 271.35M
June 30, 2017 263.28M
March 31, 2017 264.15M
December 31, 2016 276.36M
September 30, 2016 287.96M
June 30, 2016 290.49M
March 31, 2016 163.20M
December 31, 2015 193.67M
September 30, 2015 222.55M
June 30, 2015 253.95M
March 31, 2015 159.22M
December 31, 2014 176.81M
September 30, 2014 33.69M
June 30, 2014 41.62M
December 31, 2013 56.53M

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

232.77M
Minimum
Sep 2019
587.97M
Maximum
Dec 2020
368.98M
Average
335.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks