Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1985. Upgrade now.
Date Value
December 31, 2023 105.70M
September 30, 2023 114.00M
June 30, 2023 91.70M
March 31, 2023 81.90M
December 31, 2022 79.60M
September 30, 2022 58.50M
June 30, 2022 49.70M
March 31, 2022 143.20M
December 31, 2021 167.30M
September 30, 2021 221.80M
June 30, 2021 91.00M
March 31, 2021 178.10M
December 31, 2020 132.00M
September 30, 2020 120.80M
June 30, 2020 157.00M
March 31, 2020 213.20M
December 31, 2019 166.20M
September 30, 2019 97.60M
June 30, 2019 102.80M
March 31, 2019 73.90M
December 31, 2018 179.20M
September 30, 2018 427.40M
June 30, 2018 637.70M
March 31, 2018 846.20M
December 31, 2017 1.098B
Date Value
September 30, 2017 1.025B
June 30, 2017 988.30M
March 31, 2017 778.80M
December 31, 2016 798.10M
September 30, 2016 842.50M
June 30, 2016 814.00M
March 31, 2016 835.60M
December 31, 2015 870.90M
September 30, 2015 677.80M
June 30, 2015 583.80M
March 31, 2015 690.70M
December 31, 2014 962.90M
September 30, 2014 663.70M
June 30, 2014 933.80M
March 31, 2014 788.60M
December 31, 2013 578.20M
September 30, 2013 498.60M
June 30, 2013 447.90M
March 31, 2013 420.40M
December 31, 2012 573.00M
September 30, 2012 312.20M
June 30, 2012 294.10M
March 31, 2012 304.80M
December 31, 2011 351.10M
September 30, 2011 272.80M

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

49.70M
Minimum
Jun 2022
221.80M
Maximum
Sep 2021
124.85M
Average
114.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks