Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1988. Upgrade now.
Date Value
September 30, 2024 235.96M
June 30, 2024 235.20M
March 31, 2024 245.15M
December 31, 2023 220.73M
September 30, 2023 188.11M
June 30, 2023 192.01M
March 31, 2023 203.85M
December 31, 2022 211.64M
September 30, 2022 211.33M
June 30, 2022 202.49M
March 31, 2022 193.07M
December 31, 2021 199.71M
September 30, 2021 196.25M
June 30, 2021 173.08M
March 31, 2021 162.34M
December 31, 2020 152.45M
September 30, 2020 128.34M
June 30, 2020 116.32M
March 31, 2020 110.85M
December 31, 2019 119.97M
September 30, 2019 112.33M
June 30, 2019 103.25M
March 31, 2019 102.11M
December 31, 2018 103.88M
September 30, 2018 102.20M
Date Value
June 30, 2018 21.25M
March 31, 2018 20.77M
December 31, 2017 18.52M
September 30, 2017 16.13M
June 30, 2017 13.44M
March 31, 2017 13.50M
December 31, 2016 14.00M
September 30, 2016 14.28M
June 30, 2016 12.69M
March 31, 2016 8.968M
December 31, 2015 13.40M
September 30, 2015 16.08M
June 30, 2015 15.34M
March 31, 2015 10.81M
December 31, 2014 13.01M
September 30, 2014 18.36M
June 30, 2014 19.19M
March 31, 2014 21.07M
December 31, 2013 22.95M
September 30, 2013 23.35M
June 30, 2013 19.72M
March 31, 2013 19.24M
December 31, 2012 21.68M
September 30, 2012 19.75M
June 30, 2012 17.54M

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

110.85M
Minimum
Mar 2020
245.15M
Maximum
Mar 2024
184.94M
Average
194.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks