Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2024 191.47M
June 30, 2024 111.16M
March 31, 2024 135.28M
December 31, 2023 142.97M
September 30, 2023 77.44M
June 30, 2023 185.10M
March 31, 2023 155.83M
December 31, 2022 172.76M
September 30, 2022 108.22M
June 30, 2022 94.67M
March 31, 2022 130.88M
December 31, 2021 74.31M
September 30, 2021 747.98M
June 30, 2021 803.49M
March 31, 2021 750.27M
December 31, 2020 577.06M
September 30, 2020 639.80M
June 30, 2020 509.74M
March 31, 2020 73.16M
December 31, 2019 335.88M
September 30, 2019 135.96M
June 30, 2019 124.04M
March 31, 2019 147.82M
December 31, 2018 175.18M
September 30, 2018 160.41M
Date Value
June 30, 2018 141.03M
March 31, 2018 119.68M
December 31, 2017 122.55M
September 30, 2017 107.30M
June 30, 2017 73.80M
March 31, 2017 65.21M
December 31, 2016 99.03M
September 30, 2016 68.22M
June 30, 2016 78.42M
March 31, 2016 85.41M
December 31, 2015 14.44M
September 30, 2015 22.64M
June 30, 2015 25.19M
March 31, 2015 6.588M
December 31, 2014 3.354M
September 30, 2014 11.03M
June 30, 2014 3.14M
March 31, 2014 4.692M
December 31, 2013 4.319M
September 30, 2013 9.293M
June 30, 2013 8.768M
March 31, 2013 4.50M
December 31, 2012 40.14M
September 30, 2012 49.68M
June 30, 2012 21.52M

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

73.16M
Minimum
Mar 2020
803.49M
Maximum
Jun 2021
300.87M
Average
164.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks