Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 580.97M
December 31, 2023 433.80M
September 30, 2023 206.60M
June 30, 2023 55.14M
March 31, 2023 232.43M
December 31, 2022 235.67M
September 30, 2022 375.56M
June 30, 2022 420.52M
March 31, 2022 541.30M
December 31, 2021 717.00M
September 30, 2021 564.66M
June 30, 2021 649.46M
March 31, 2021 662.09M
December 31, 2020 731.70M
September 30, 2020 625.69M
June 30, 2020 518.62M
March 31, 2020 356.97M
December 31, 2019 403.57M
September 30, 2019 322.29M
June 30, 2019 228.96M
March 31, 2019 280.63M
December 31, 2018 190.28M
September 30, 2018 177.47M
June 30, 2018 140.57M
March 31, 2018 159.94M
Date Value
December 31, 2017 127.46M
September 30, 2017 78.09M
June 30, 2017 33.83M
March 31, 2017 47.55M
December 31, 2016 10.17M
September 30, 2016 15.01M
June 30, 2016 10.67M
March 31, 2016 7.133M
December 31, 2015 11.47M
September 30, 2015 11.41M
June 30, 2015 12.79M
March 31, 2015 113.04M
December 31, 2014 34.79M
September 30, 2014 8.169M
June 30, 2014 19.79M
March 31, 2014 41.24M
December 31, 2013 30.17M
September 30, 2013 12.10M
June 30, 2013 7.37M
March 31, 2013 29.18M
December 31, 2012 12.86M
September 30, 2012 6.902M
June 30, 2012 11.02M
March 31, 2012 54.22M
December 31, 2011 75.85M

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

55.14M
Minimum
Jun 2023
731.70M
Maximum
Dec 2020
443.15M
Average
427.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks