Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 131.39M
June 30, 2024 74.87M
March 31, 2024 71.81M
December 31, 2023 100.49M
September 30, 2023 75.23M
June 30, 2023 87.15M
March 31, 2023 95.83M
December 31, 2022 115.15M
September 30, 2022 76.24M
June 30, 2022 84.05M
March 31, 2022 258.11M
December 31, 2021 314.02M
September 30, 2021 300.58M
June 30, 2021 411.05M
March 31, 2021 363.93M
December 31, 2020 428.57M
September 30, 2020 383.13M
June 30, 2020 311.16M
March 31, 2020 295.71M
December 31, 2019 303.26M
September 30, 2019 285.40M
June 30, 2019 259.07M
March 31, 2019 240.14M
December 31, 2018 230.85M
September 30, 2018 206.41M
Date Value
June 30, 2018 289.84M
March 31, 2018 284.88M
December 31, 2017 253.43M
September 30, 2017 235.28M
June 30, 2017 265.51M
March 31, 2017 250.30M
December 31, 2016 279.16M
September 30, 2016 290.40M
June 30, 2016 265.89M
March 31, 2016 275.54M
December 31, 2015 288.38M
September 30, 2015 282.10M
June 30, 2015 266.37M
March 31, 2015 245.47M
December 31, 2014 288.30M
September 30, 2014 260.48M
June 30, 2014 235.85M
March 31, 2014 212.97M
December 31, 2013 209.78M
September 30, 2013 195.52M
June 30, 2013 112.80M
March 31, 2013 107.01M
December 31, 2012 102.10M
September 30, 2012 28.79M
June 30, 2012 15.04M

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

71.81M
Minimum
Mar 2024
428.57M
Maximum
Dec 2020
214.09M
Average
194.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks