Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 276.24M
December 31, 2023 428.21M
September 30, 2023 399.63M
June 30, 2023 434.75M
March 31, 2023 451.80M
December 31, 2022 408.90M
September 30, 2022 469.40M
June 30, 2022 506.93M
March 31, 2022 462.00M
December 31, 2021 524.90M
September 30, 2021 494.57M
June 30, 2021 475.29M
March 31, 2021 464.65M
December 31, 2020 434.53M
September 30, 2020 515.94M
June 30, 2020 522.50M
March 31, 2020 377.69M
December 31, 2019 306.22M
September 30, 2019 298.07M
June 30, 2019 283.48M
March 31, 2019 342.31M
Date Value
December 31, 2018 339.65M
September 30, 2018 538.72M
June 30, 2018 233.53M
March 31, 2018 212.55M
December 31, 2017 219.38M
September 30, 2017 185.03M
June 30, 2017 254.76M
March 31, 2017 125.73M
December 31, 2016 162.96M
September 30, 2016 83.28M
June 30, 2016 224.49M
March 31, 2016 178.72M
December 31, 2015 143.88M
September 30, 2015 418.10M
June 30, 2015 438.09M
March 31, 2015 380.89M
December 31, 2014 438.60M
September 30, 2014 254.61M
June 30, 2014 173.76M
December 31, 2013 307.16M

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

276.24M
Minimum
Mar 2024
524.90M
Maximum
Dec 2021
426.78M
Average
443.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks