Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 181.12M
December 31, 2023 272.39M
September 30, 2023 240.22M
June 30, 2023 216.60M
March 31, 2023 201.22M
December 31, 2022 272.68M
September 30, 2022 339.01M
June 30, 2022 422.59M
March 31, 2022 414.70M
December 31, 2021 503.57M
September 30, 2021 624.80M
June 30, 2021 418.17M
March 31, 2021 430.62M
December 31, 2020 453.36M
September 30, 2020 402.85M
June 30, 2020 331.37M
March 31, 2020 312.83M
December 31, 2019 354.14M
September 30, 2019 343.65M
June 30, 2019 224.27M
March 31, 2019 187.98M
December 31, 2018 215.02M
September 30, 2018 173.62M
June 30, 2018 144.77M
March 31, 2018 127.87M
Date Value
December 31, 2017 174.54M
September 30, 2017 871.86M
June 30, 2017 170.30M
March 31, 2017 801.61M
December 31, 2016 208.01M
September 30, 2016 845.55M
June 30, 2016 815.35M
March 31, 2016 777.12M
December 31, 2015 218.77M
September 30, 2015 786.69M
June 30, 2015 754.05M
March 31, 2015 751.01M
December 31, 2014 225.60M
September 30, 2014 771.07M
June 30, 2014 758.41M
March 31, 2014 713.63M
December 31, 2013 232.62M
September 30, 2013 770.84M
June 30, 2013 756.07M
March 31, 2013 733.57M
December 31, 2012 245.56M
September 30, 2012 199.85M
June 30, 2012 165.22M
March 31, 2012 125.45M
December 31, 2011 173.98M

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

181.12M
Minimum
Mar 2024
624.80M
Maximum
Sep 2021
348.01M
Average
341.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks