Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 191.71M
September 30, 2023 167.56M
June 30, 2023 219.42M
March 31, 2023 290.47M
December 31, 2022 354.46M
September 30, 2022 470.04M
June 30, 2022 462.43M
March 31, 2022 708.14M
December 31, 2021 624.74M
September 30, 2021 591.29M
June 30, 2021 764.99M
March 31, 2021 1.382B
December 31, 2020 1.057B
September 30, 2020 501.38M
June 30, 2020 453.41M
Date Value
March 31, 2020 288.99M
December 31, 2019 304.71M
September 30, 2019 271.29M
June 30, 2019 276.47M
March 31, 2019 395.62M
December 31, 2018 432.61M
September 30, 2018 448.97M
June 30, 2018 194.24M
March 31, 2018 190.77M
December 31, 2017 208.34M
September 30, 2017 213.69M
June 30, 2017 55.71M
March 31, 2017 37.96M
December 31, 2016 65.78M

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

167.56M
Minimum
Sep 2023
1.382B
Maximum
Mar 2021
493.71M
Average
453.41M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks