Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 443.16M
December 31, 2023 577.58M
September 30, 2023 373.82M
June 30, 2023 406.02M
March 31, 2023 438.20M
December 31, 2022 484.40M
September 30, 2022 350.71M
June 30, 2022 376.68M
March 31, 2022 410.91M
December 31, 2021 446.83M
September 30, 2021 229.71M
June 30, 2021 253.13M
March 31, 2021 271.34M
December 31, 2020 293.06M
September 30, 2020 170.16M
June 30, 2020 186.75M
March 31, 2020 99.00M
December 31, 2019 59.78M
September 30, 2019 72.24M
June 30, 2019 80.52M
Date Value
March 31, 2019 92.74M
December 31, 2018 80.91M
September 30, 2018 89.60M
June 30, 2018 98.38M
March 31, 2018 113.22M
December 31, 2017 129.97M
September 30, 2017 120.59M
June 30, 2017 129.96M
March 31, 2017 92.78M
December 31, 2016 105.33M
September 30, 2016 115.57M
June 30, 2016 125.46M
March 31, 2016 133.67M
December 31, 2015 86.49M
September 30, 2015 100.46M
December 31, 2014 12.21M
September 30, 2014 11.69M
June 30, 2014 5.01M
March 31, 2014 9.497M
December 31, 2013 14.26M

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

59.78M
Minimum
Dec 2019
577.58M
Maximum
Dec 2023
301.20M
Average
321.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks