Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 514.90M
December 31, 2023 522.57M
September 30, 2023 510.88M
June 30, 2023 738.79M
March 31, 2023 247.67M
December 31, 2022 426.28M
September 30, 2022 726.10M
June 30, 2022 614.00M
March 31, 2022 568.70M
December 31, 2021 739.61M
September 30, 2021 669.51M
June 30, 2021 407.52M
March 31, 2021 322.53M
December 31, 2020 335.97M
Date Value
September 30, 2020 164.03M
June 30, 2020 1.681B
March 31, 2020 369.05M
December 31, 2019 1.161B
September 30, 2019 774.19M
June 30, 2019 1.303B
March 31, 2019 955.15M
December 31, 2018 1.099B
September 30, 2018 465.90M
June 30, 2018 980.65M
March 31, 2018 918.22M
September 30, 2017 0.084M
December 31, 2016 0.92M

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

164.03M
Minimum
Sep 2020
1.681B
Maximum
Jun 2020
639.86M
Average
545.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks