Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 316.33M
December 31, 2023 358.22M
September 30, 2023 386.27M
June 30, 2023 354.53M
March 31, 2023 166.76M
December 31, 2022 78.58M
September 30, 2022 126.12M
June 30, 2022 174.76M
March 31, 2022 219.88M
December 31, 2021 233.62M
September 30, 2021 124.53M
June 30, 2021 189.25M
March 31, 2021 257.09M
December 31, 2020 254.96M
September 30, 2020 287.18M
June 30, 2020 368.22M
March 31, 2020 168.04M
December 31, 2019 157.56M
September 30, 2019 83.22M
June 30, 2019 46.29M
March 31, 2019 82.86M
December 31, 2018 102.48M
September 30, 2018 101.58M
Date Value
June 30, 2018 58.82M
March 31, 2018 92.36M
December 31, 2017 133.58M
September 30, 2017 98.93M
March 31, 2017 155.18M
December 31, 2016 96.29M
September 30, 2016 98.18M
June 30, 2016 70.31M
March 31, 2016 74.34M
December 31, 2015 64.69M
September 30, 2015 73.44M
June 30, 2015 8.520M
March 31, 2015 9.744M
December 31, 2014 11.03M
September 30, 2014 12.27M
June 30, 2014 13.79M
March 31, 2014 10.45M
December 31, 2013 11.07M
September 30, 2013 10.77M
June 30, 2013 10.60M
March 31, 2013 12.05M
December 31, 2012 13.07M

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

46.29M
Minimum
Jun 2019
386.27M
Maximum
Sep 2023
217.57M
Average
204.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks