Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 275.19M
December 31, 2023 277.17M
September 30, 2023 265.91M
June 30, 2023 236.06M
March 31, 2023 244.62M
December 31, 2022 222.41M
September 30, 2022 182.94M
June 30, 2022 243.04M
March 31, 2022 259.03M
December 31, 2021 213.41M
September 30, 2021 221.53M
June 30, 2021 219.42M
March 31, 2021 224.46M
December 31, 2020 229.74M
September 30, 2020 118.30M
June 30, 2020 105.18M
March 31, 2020 103.32M
December 31, 2019 98.90M
September 30, 2019 96.45M
June 30, 2019 92.09M
March 31, 2019 88.27M
Date Value
December 31, 2018 81.11M
September 30, 2018 74.10M
June 30, 2018 138.23M
March 31, 2018 70.15M
December 31, 2017 63.30M
September 30, 2017 59.28M
June 30, 2017 57.17M
March 31, 2017 52.73M
December 31, 2016 53.21M
September 30, 2016 49.35M
June 30, 2016 45.40M
March 31, 2016 43.09M
December 31, 2015 43.24M
September 30, 2015 44.89M
June 30, 2015 47.70M
March 31, 2015 53.82M
December 31, 2014 75.47M
September 30, 2014 78.37M
June 30, 2014 23.36M
March 31, 2014 25.55M
December 31, 2013 31.03M

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

92.09M
Minimum
Jun 2019
277.17M
Maximum
Dec 2023
196.46M
Average
221.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks