Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
September 30, 2024 106.08M
June 30, 2024 128.79M
March 31, 2024 112.09M
December 31, 2023 119.44M
September 30, 2023 80.77M
June 30, 2023 79.45M
March 31, 2023 109.97M
December 31, 2022 102.82M
September 30, 2022 74.57M
June 30, 2022 132.66M
March 31, 2022 106.00M
December 31, 2021 115.30M
September 30, 2021 189.74M
June 30, 2021 199.02M
March 31, 2021 764.50M
December 31, 2020 1.224B
September 30, 2020 1.101B
June 30, 2020 539.62M
March 31, 2020 54.62M
December 31, 2019 61.27M
September 30, 2019 58.90M
June 30, 2019 61.30M
March 31, 2019 62.73M
December 31, 2018 105.22M
September 30, 2018 83.72M
Date Value
June 30, 2018 76.89M
March 31, 2018 73.05M
December 31, 2017 74.42M
September 30, 2017 65.42M
June 30, 2017 66.45M
March 31, 2017 62.97M
December 31, 2016 33.75M
September 30, 2016 61.74M
June 30, 2016 56.27M
March 31, 2016 54.59M
December 31, 2015 61.23M
September 30, 2015 39.52M
June 30, 2015 42.46M
March 31, 2015 35.08M
December 31, 2014 32.07M
September 30, 2014 39.71M
June 30, 2014 14.73M
March 31, 2014 16.26M
December 31, 2013 17.24M
September 30, 2013 12.12M
June 30, 2013 12.56M
March 31, 2013 17.40M
December 31, 2012 23.47M
September 30, 2012 25.65M
June 30, 2012 32.94M

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

54.62M
Minimum
Mar 2020
1.224B
Maximum
Dec 2020
270.12M
Average
113.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks