Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1985. Upgrade now.
Date Value
September 30, 2024 143.70M
June 30, 2024 107.00M
March 31, 2024 78.50M
December 31, 2023 167.30M
September 30, 2023 193.20M
June 30, 2023 223.70M
March 31, 2023 396.70M
December 31, 2022 345.00M
September 30, 2022 264.00M
June 30, 2022 431.50M
March 31, 2022 1.320B
December 31, 2021 828.50M
September 30, 2021 578.45M
June 30, 2021 593.22M
March 31, 2021 981.05M
December 31, 2020 489.94M
September 30, 2020 77.55M
June 30, 2020 72.59M
March 31, 2020 108.77M
December 31, 2019 52.78M
September 30, 2019 28.91M
June 30, 2019 28.55M
March 31, 2019 56.94M
December 31, 2018 43.70M
September 30, 2018 38.69M
Date Value
June 30, 2018 38.68M
March 31, 2018 101.81M
December 31, 2017 36.09M
September 30, 2017 172.99M
June 30, 2017 175.05M
March 31, 2017 197.49M
December 31, 2016 169.51M
September 30, 2016 153.36M
June 30, 2016 155.57M
March 31, 2016 153.45M
December 31, 2015 191.47M
September 30, 2015 182.56M
June 30, 2015 204.74M
March 31, 2015 229.43M
December 31, 2014 200.90M
September 30, 2014 17.36M
June 30, 2014 18.08M
March 31, 2014 25.16M
December 31, 2013 8.388M
September 30, 2013 10.25M
June 30, 2013 21.95M
March 31, 2013 44.38M
December 31, 2012 14.86M
September 30, 2012 17.84M
June 30, 2012 19.88M

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

52.78M
Minimum
Dec 2019
1.320B
Maximum
Mar 2022
372.66M
Average
243.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks