Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 479.70M
December 31, 2023 472.68M
September 30, 2023 523.62M
June 30, 2023 483.32M
March 31, 2023 436.32M
December 31, 2022 429.63M
September 30, 2022 390.36M
June 30, 2022 353.00M
March 31, 2022 342.49M
December 31, 2021 321.65M
September 30, 2021 156.21M
June 30, 2021 141.15M
March 31, 2021 128.00M
December 31, 2020 60.36M
September 30, 2020 59.96M
June 30, 2020 47.86M
March 31, 2020 54.12M
December 31, 2019 61.62M
September 30, 2019 52.03M
June 30, 2019 42.14M
March 31, 2019 45.09M
December 31, 2018 43.11M
September 30, 2018 40.88M
June 30, 2018 34.66M
March 31, 2018 41.74M
Date Value
December 31, 2017 37.48M
September 30, 2017 35.48M
June 30, 2017 22.43M
March 31, 2017 22.81M
December 31, 2016 32.38M
September 30, 2016 31.41M
June 30, 2016 44.04M
March 31, 2016 48.76M
December 31, 2015 59.96M
September 30, 2015 129.44M
June 30, 2015 127.90M
March 31, 2015 119.97M
December 31, 2014 116.18M
September 30, 2014 96.93M
June 30, 2014 35.55M
March 31, 2014 51.17M
December 31, 2013 23.36M
September 30, 2013 27.28M
June 30, 2013 259.21M
March 31, 2013 27.65M
December 31, 2012 21.76M
September 30, 2012 17.86M
June 30, 2012 16.33M
March 31, 2012 13.52M
December 31, 2011 11.26M

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

42.14M
Minimum
Jun 2019
523.62M
Maximum
Sep 2023
251.81M
Average
238.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks