Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 95.94M
September 30, 2023 85.03M
June 30, 2023 74.44M
March 31, 2023 71.22M
December 31, 2022 81.07M
September 30, 2022 77.96M
June 30, 2022 60.75M
March 31, 2022 73.91M
December 31, 2021 82.11M
September 30, 2021 87.54M
June 30, 2021 108.98M
March 31, 2021 109.05M
December 31, 2020 93.39M
September 30, 2020 109.02M
June 30, 2020 107.27M
March 31, 2020 100.56M
December 31, 2019 111.64M
September 30, 2019 110.44M
June 30, 2019 117.66M
March 31, 2019 150.40M
December 31, 2018 165.42M
September 30, 2018 127.95M
June 30, 2018 134.51M
March 31, 2018 78.55M
December 31, 2017 81.70M
Date Value
September 30, 2017 106.34M
June 30, 2017 151.65M
March 31, 2017 193.98M
December 31, 2016 229.48M
September 30, 2016 108.93M
June 30, 2016 143.79M
March 31, 2016 181.21M
December 31, 2015 215.89M
September 30, 2015 247.78M
June 30, 2015 282.37M
March 31, 2015 310.33M
December 31, 2014 141.33M
September 30, 2014 153.86M
June 30, 2014 178.35M
March 31, 2014 196.11M
December 31, 2013 83.95M
September 30, 2013 95.64M
June 30, 2013 107.52M
March 31, 2013 118.72M
December 31, 2012 137.41M
September 30, 2012 33.35M
June 30, 2012 41.00M
March 31, 2012 50.17M
December 31, 2011 53.38M
September 30, 2011 0.00

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

60.75M
Minimum
Jun 2022
117.66M
Maximum
Jun 2019
92.53M
Average
93.39M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks