Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 277.07M
December 31, 2023 253.92M
September 30, 2023 300.24M
June 30, 2023 319.72M
March 31, 2023 273.95M
December 31, 2022 340.71M
September 30, 2022 378.63M
June 30, 2022 233.82M
March 31, 2022 262.59M
December 31, 2021 225.07M
September 30, 2021 273.68M
June 30, 2021 336.30M
March 31, 2021 386.81M
December 31, 2020 436.50M
September 30, 2020 435.83M
June 30, 2020 494.04M
March 31, 2020 511.27M
December 31, 2019 290.12M
September 30, 2019 209.03M
June 30, 2019 241.89M
March 31, 2019 270.99M
December 31, 2018 175.81M
Date Value
September 30, 2018 208.39M
June 30, 2018 233.73M
March 31, 2018 268.81M
December 31, 2017 282.90M
September 30, 2017 153.44M
June 30, 2017 165.54M
March 31, 2017 188.64M
December 31, 2016 185.53M
September 30, 2016 201.25M
June 30, 2016 216.94M
March 31, 2016 236.61M
December 31, 2015 252.30M
September 30, 2015 141.86M
June 30, 2015 135.30M
March 31, 2015 153.72M
December 31, 2014 171.03M
September 30, 2014 187.49M
June 30, 2014 203.31M
March 31, 2014 87.85M
December 31, 2013 3.914M
September 30, 2013 1.909M
December 31, 2012 4.083M

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

209.03M
Minimum
Sep 2019
511.27M
Maximum
Mar 2020
324.06M
Average
295.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks