Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 616.16M
September 30, 2023 401.98M
June 30, 2023 378.24M
March 31, 2023 477.87M
December 31, 2022 445.00M
September 30, 2022 498.44M
June 30, 2022 267.09M
March 31, 2022 419.89M
December 31, 2021 332.72M
September 30, 2021 29.80M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.01M
September 30, 2020 0.01M
June 30, 2020 0.01M
March 31, 2020 0.015M
December 31, 2019 0.01M
September 30, 2019 0.01M
June 30, 2019 0.012M
March 31, 2019 0.014M
December 31, 2018 77.96M
September 30, 2018 176.81M
June 30, 2018 615.91M
March 31, 2018 643.34M
December 31, 2017 313.94M
Date Value
September 30, 2017 441.42M
June 30, 2017 559.52M
March 31, 2017 659.15M
December 31, 2016 9.372M
September 30, 2016 980.67M
June 30, 2016 0.018M
March 31, 2016 0.051M
December 31, 2015 0.018M
September 30, 2015 0.197M
June 30, 2015 0.082M
March 31, 2015 0.022M
December 31, 2014 0.12M
September 30, 2014 0.269M
June 30, 2014 163.79M
March 31, 2014 236.44M
December 31, 2013 282.25M
September 30, 2013 0.176M
June 30, 2013 0.176M
March 31, 2013 0.087M
December 31, 2012 5.926M
September 30, 2012 0.184M
June 30, 2012 0.184M
March 31, 2012 0.286M
December 31, 2011 119.19M
September 30, 2011 29.92M

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

--
Minimum
Mar 2021
616.16M
Maximum
Dec 2023
203.54M
Average
29.80M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks