Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 291.30M
June 30, 2024 322.70M
March 31, 2024 318.80M
December 31, 2023 367.80M
September 30, 2023 295.30M
June 30, 2023 340.40M
March 31, 2023 322.90M
December 31, 2022 324.50M
September 30, 2022 318.90M
June 30, 2022 314.20M
March 31, 2022 375.40M
December 31, 2021 502.30M
September 30, 2021 316.50M
June 30, 2021 288.80M
March 31, 2021 432.40M
December 31, 2020 634.70M
September 30, 2020 820.60M
June 30, 2020 544.40M
March 31, 2020 424.40M
December 31, 2019 157.10M
September 30, 2019 122.22M
June 30, 2019 96.08M
March 31, 2019 151.44M
December 31, 2018 161.16M
September 30, 2018 183.41M
Date Value
June 30, 2018 181.75M
March 31, 2018 166.36M
December 31, 2017 138.34M
September 30, 2017 132.26M
June 30, 2017 127.38M
March 31, 2017 137.49M
December 31, 2016 127.32M
September 30, 2016 122.70M
June 30, 2016 146.63M
March 31, 2016 145.76M
December 31, 2015 155.35M
September 30, 2015 225.26M
June 30, 2015 118.82M
March 31, 2015 111.00M
December 31, 2014 137.60M
September 30, 2014 169.02M
June 30, 2014 119.04M
March 31, 2014 101.79M
December 31, 2013 92.25M
September 30, 2013 387.80M
June 30, 2013 217.67M
March 31, 2013 380.75M
December 31, 2012 417.02M
September 30, 2012 412.90M
June 30, 2012 289.29M

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

157.10M
Minimum
Dec 2019
820.60M
Maximum
Sep 2020
385.67M
Average
323.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks