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
March 31, 2024 169.20M
December 31, 2023 203.04M
September 30, 2023 172.57M
June 30, 2023 166.91M
March 31, 2023 172.95M
December 31, 2022 185.41M
September 30, 2022 166.22M
June 30, 2022 154.58M
March 31, 2022 149.70M
December 31, 2021 177.23M
September 30, 2021 169.80M
June 30, 2021 199.28M
March 31, 2021 391.46M
December 31, 2020 400.73M
September 30, 2020 443.06M
June 30, 2020 353.35M
March 31, 2020 294.64M
December 31, 2019 353.54M
September 30, 2019 327.20M
June 30, 2019 256.94M
March 31, 2019 211.24M
December 31, 2018 313.21M
September 30, 2018 295.62M
June 30, 2018 722.59M
March 31, 2018 479.66M
Date Value
December 31, 2017 492.80M
September 30, 2017 493.49M
June 30, 2017 448.22M
March 31, 2017 425.22M
December 31, 2016 399.95M
September 30, 2016 349.38M
June 30, 2016 344.35M
March 31, 2016 387.71M
December 31, 2015 349.07M
September 30, 2015 312.85M
June 30, 2015 317.52M
March 31, 2015 318.37M
December 31, 2014 371.58M
September 30, 2014 452.22M
June 30, 2014 455.93M
March 31, 2014 488.20M
December 31, 2013 613.71M
September 30, 2013 543.37M
June 30, 2013 490.48M
March 31, 2013 420.00M
December 31, 2012 414.13M
September 30, 2012 427.08M
June 30, 2012 328.38M
March 31, 2012 339.57M
December 31, 2011 362.89M

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

149.70M
Minimum
Mar 2022
443.06M
Maximum
Sep 2020
245.39M
Average
192.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks