Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 123.64M
September 30, 2023 142.88M
June 30, 2023 160.19M
March 31, 2023 185.51M
December 31, 2022 213.72M
September 30, 2022 142.16M
June 30, 2022 162.88M
March 31, 2022 180.05M
December 31, 2021 207.78M
September 30, 2021 229.76M
June 30, 2021 248.96M
March 31, 2021 268.50M
December 31, 2020 154.74M
September 30, 2020 24.80M
Date Value
June 30, 2020 40.44M
March 31, 2020 53.59M
December 31, 2019 83.52M
September 30, 2019 105.66M
June 30, 2019 67.39M
March 31, 2019 94.74M
December 31, 2018 122.46M
September 30, 2018 145.37M
June 30, 2018 162.76M
March 31, 2018 182.38M
December 31, 2017 69.09M
September 30, 2017 29.57M
December 31, 2016 37.66M

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

24.80M
Minimum
Sep 2020
268.50M
Maximum
Mar 2021
147.17M
Average
154.74M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks