Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 60.69M
September 30, 2023 41.14M
June 30, 2023 53.30M
March 31, 2023 94.18M
December 31, 2022 167.52M
September 30, 2022 170.16M
June 30, 2022 220.81M
March 31, 2022 216.62M
December 31, 2021 232.93M
September 30, 2021 934.35M
June 30, 2021 953.11M
March 31, 2021 486.83M
December 31, 2020 500.63M
September 30, 2020 481.33M
June 30, 2020 194.80M
March 31, 2020 138.20M
December 31, 2019 170.59M
September 30, 2019 154.09M
June 30, 2019 218.72M
March 31, 2019 423.61M
December 31, 2018 474.77M
Date Value
September 30, 2018 467.23M
June 30, 2018 488.83M
March 31, 2018 182.11M
December 31, 2017 223.37M
September 30, 2017 202.43M
June 30, 2017 37.44M
March 31, 2017 142.89M
December 31, 2016 168.73M
September 30, 2016 156.93M
June 30, 2016 188.25M
March 31, 2016 186.71M
December 31, 2015 183.73M
September 30, 2015 175.32M
June 30, 2015 88.22M
March 31, 2015 83.08M
December 31, 2014 86.93M
September 30, 2014 80.56M
June 30, 2014 104.76M
March 31, 2014 5.699M
December 31, 2013 7.012M

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

41.14M
Minimum
Sep 2023
953.11M
Maximum
Jun 2021
288.95M
Average
194.80M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks