Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 376.26M
June 30, 2024 387.68M
March 31, 2024 394.14M
December 31, 2023 388.26M
September 30, 2023 489.86M
June 30, 2023 489.35M
March 31, 2023 501.50M
December 31, 2022 466.86M
September 30, 2022 454.79M
June 30, 2022 440.86M
March 31, 2022 435.18M
December 31, 2021 432.81M
September 30, 2021 405.97M
June 30, 2021 396.49M
March 31, 2021 378.16M
December 31, 2020 367.74M
September 30, 2020 348.55M
June 30, 2020 339.85M
March 31, 2020 312.33M
December 31, 2019 312.13M
September 30, 2019 237.78M
June 30, 2019 280.16M
March 31, 2019 267.84M
December 31, 2018 257.36M
September 30, 2018 240.58M
Date Value
June 30, 2018 231.22M
March 31, 2018 248.83M
December 31, 2017 143.41M
September 30, 2017 139.88M
June 30, 2017 137.12M
March 31, 2017 137.76M
December 31, 2016 141.34M
September 30, 2016 142.58M
June 30, 2016 135.99M
March 31, 2016 138.33M
December 31, 2015 143.18M
September 30, 2015 144.32M
June 30, 2015 146.64M
March 31, 2015 134.33M
December 31, 2014 129.82M
September 30, 2014 56.09M
June 30, 2014 63.58M
March 31, 2014 100.40M
December 31, 2013 130.35M
September 30, 2013 142.17M
June 30, 2013 103.63M
March 31, 2013 110.93M
December 31, 2012 120.40M
September 30, 2012 134.40M
June 30, 2012 144.70M

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

312.13M
Minimum
Dec 2019
501.50M
Maximum
Mar 2023
405.94M
Average
395.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks