Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 741.68M
March 31, 2024 526.98M
December 31, 2023 342.57M
September 30, 2023 337.88M
June 30, 2023 356.65M
March 31, 2023 90.84M
December 31, 2022 127.83M
September 30, 2022 95.01M
June 30, 2022 99.17M
March 31, 2022 70.71M
December 31, 2021 134.61M
September 30, 2021 151.25M
June 30, 2021 140.85M
March 31, 2021 31.09M
December 31, 2020 102.02M
September 30, 2020 89.74M
June 30, 2020 84.58M
March 31, 2020 94.28M
December 31, 2019 40.16M
September 30, 2019 37.69M
June 30, 2019 30.50M
March 31, 2019 10.43M
December 31, 2018 10.39M
September 30, 2018 27.23M
June 30, 2018 16.25M
Date Value
March 31, 2018 35.04M
December 31, 2017 51.32M
September 30, 2017 8.468M
June 30, 2017 12.71M
March 31, 2017 8.294M
December 31, 2016 20.64M
September 30, 2016 0.358M
June 30, 2016 0.433M
March 31, 2016 0.41M
December 31, 2015 0.446M
September 30, 2015 36.05M
June 30, 2015 5.319M
March 31, 2015 0.154M
December 31, 2014 0.307M
September 30, 2014 0.274M
June 30, 2014 0.831M
March 31, 2014 0.291M
December 31, 2013 8.412M
September 30, 2013 0.268M
June 30, 2013 0.251M
March 31, 2013 0.431M
December 31, 2012 0.362M
September 30, 2012 0.388M
June 30, 2012 0.234M
March 31, 2012 1.834M

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

31.09M
Minimum
Mar 2021
741.68M
Maximum
Jun 2024
192.52M
Average
102.02M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks