Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 483.03M
June 30, 2024 376.87M
March 31, 2024 219.51M
December 31, 2023 343.85M
September 30, 2023 386.49M
June 30, 2023 441.17M
March 31, 2023 297.78M
December 31, 2022 294.19M
September 30, 2022 255.47M
June 30, 2022 204.05M
March 31, 2022 145.60M
December 31, 2021 119.42M
September 30, 2021 200.86M
June 30, 2021 157.53M
March 31, 2021 109.36M
December 31, 2020 99.26M
September 30, 2020 140.05M
June 30, 2020 118.10M
March 31, 2020 77.24M
December 31, 2019 67.06M
September 30, 2019 52.79M
June 30, 2019 14.39M
March 31, 2019 5.703M
December 31, 2018 14.54M
September 30, 2018 18.94M
Date Value
June 30, 2018 20.82M
March 31, 2018 30.35M
December 31, 2017 39.46M
September 30, 2017 33.01M
June 30, 2017 40.53M
March 31, 2017 15.97M
December 31, 2016 9.569M
September 30, 2016 2.835M
June 30, 2016 51.42M
March 31, 2016 8.051M
December 31, 2015 15.58M
September 30, 2015 29.44M
June 30, 2015 1.172M
March 31, 2015 23.25M
December 31, 2014 0.74M
September 30, 2014 0.00
June 30, 2014 1.547M
March 31, 2014 9.253M
December 31, 2013 1.001M
September 30, 2013 0.00
June 30, 2013 81.64M
March 31, 2013 0.00
December 31, 2012 62.10M
September 30, 2012 67.18M
June 30, 2012 138.42M

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

67.06M
Minimum
Dec 2019
483.03M
Maximum
Sep 2024
226.84M
Average
202.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks