Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 555.68M
December 31, 2023 617.89M
September 30, 2023 658.91M
June 30, 2023 628.59M
March 31, 2023 315.34M
December 31, 2022 352.84M
September 30, 2022 440.31M
June 30, 2022 500.52M
March 31, 2022 524.89M
December 31, 2021 556.26M
September 30, 2021 578.46M
June 30, 2021 677.33M
March 31, 2021 260.81M
December 31, 2020 244.93M
September 30, 2020 279.49M
June 30, 2020 314.26M
March 31, 2020 342.03M
December 31, 2019 377.79M
September 30, 2019 403.16M
June 30, 2019 184.10M
March 31, 2019 208.79M
December 31, 2018 234.90M
Date Value
September 30, 2018 239.55M
June 30, 2018 259.18M
March 31, 2018 140.82M
December 31, 2017 159.37M
September 30, 2017 88.93M
June 30, 2017 104.09M
March 31, 2017 120.27M
December 31, 2016 132.50M
September 30, 2016 157.43M
June 30, 2016 184.25M
March 31, 2016 209.26M
December 31, 2015 221.63M
September 30, 2015 241.35M
June 30, 2015 203.97M
March 31, 2015 46.78M
December 31, 2014 64.72M
September 30, 2014 79.66M
June 30, 2014 98.31M
March 31, 2014 106.63M
December 31, 2013 32.88M
September 30, 2013 42.41M
December 31, 2012 0.3478M

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

184.10M
Minimum
Jun 2019
677.33M
Maximum
Jun 2021
440.68M
Average
421.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks