Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 185.00M
December 31, 2023 150.00M
September 30, 2023 153.00M
June 30, 2023 186.00M
March 31, 2023 154.00M
December 31, 2022 273.00M
September 30, 2022 254.00M
June 30, 2022 320.00M
March 31, 2022 300.00M
December 31, 2021 156.00M
September 30, 2021 231.00M
June 30, 2021 267.00M
March 31, 2021 482.00M
December 31, 2020 1.274B
September 30, 2020 931.00M
June 30, 2020 418.00M
March 31, 2020 258.00M
December 31, 2019 285.00M
September 30, 2019 570.00M
June 30, 2019 546.00M
March 31, 2019 665.00M
December 31, 2018 597.00M
September 30, 2018 730.00M
June 30, 2018 596.00M
March 31, 2018 509.00M
Date Value
December 31, 2017 402.00M
September 30, 2017 548.00M
June 30, 2017 472.00M
March 31, 2017 572.00M
December 31, 2016 586.00M
September 30, 2016 674.00M
June 30, 2016 621.00M
March 31, 2016 772.00M
December 31, 2015 715.00M
September 30, 2015 596.77M
June 30, 2015 362.28M
March 31, 2015 336.89M
December 31, 2014 211.51M
September 30, 2014 313.81M
June 30, 2014 444.09M
March 31, 2014 438.60M
December 31, 2013 392.17M
September 30, 2013 228.26M
June 30, 2013 577.77M
March 31, 2013 530.28M
December 31, 2012 479.03M
September 30, 2012 550.07M
June 30, 2012 538.36M
March 31, 2012 627.45M
December 31, 2011 551.19M

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

150.00M
Minimum
Dec 2023
1.274B
Maximum
Dec 2020
369.65M
Average
270.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks