Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 186.29M
June 30, 2024 394.75M
March 31, 2024 264.08M
December 31, 2023 397.07M
September 30, 2023 421.69M
June 30, 2023 620.03M
March 31, 2023 190.08M
December 31, 2022 202.50M
September 30, 2022 211.24M
June 30, 2022 530.82M
March 31, 2022 405.43M
December 31, 2021 878.03M
September 30, 2021 1.112B
June 30, 2021 1.412B
March 31, 2021 1.150B
December 31, 2020 1.342B
September 30, 2020 1.112B
June 30, 2020 1.206B
March 31, 2020 461.47M
December 31, 2019 84.24M
September 30, 2019 82.64M
June 30, 2019 104.02M
March 31, 2019 102.22M
December 31, 2018 86.30M
September 30, 2018 71.30M
Date Value
June 30, 2018 69.95M
March 31, 2018 132.40M
December 31, 2017 109.15M
September 30, 2017 70.05M
June 30, 2017 67.79M
March 31, 2017 72.70M
December 31, 2016 53.92M
September 30, 2016 55.51M
June 30, 2016 151.11M
March 31, 2016 74.50M
December 31, 2015 63.81M
September 30, 2015 51.35M
June 30, 2015 56.32M
March 31, 2015 57.13M
December 31, 2014 51.13M
September 30, 2014 47.51M
June 30, 2014 55.96M
March 31, 2014 47.79M
December 31, 2013 142.74M
September 30, 2013 45.99M
June 30, 2013 55.70M
March 31, 2013 57.02M
December 31, 2012 138.63M
September 30, 2012 70.18M
June 30, 2012 179.10M

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

84.24M
Minimum
Dec 2019
1.412B
Maximum
Jun 2021
629.07M
Average
441.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks