Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 254.88M
December 31, 2023 271.77M
September 30, 2023 257.37M
June 30, 2023 270.73M
March 31, 2023 291.42M
December 31, 2022 227.83M
September 30, 2022 231.70M
June 30, 2022 111.51M
March 31, 2022 132.76M
December 31, 2021 148.38M
September 30, 2021 166.55M
June 30, 2021 146.04M
March 31, 2021 169.60M
December 31, 2020 187.99M
September 30, 2020 201.97M
June 30, 2020 22.26M
March 31, 2020 25.68M
December 31, 2019 40.81M
September 30, 2019 50.48M
June 30, 2019 58.96M
March 31, 2019 70.48M
December 31, 2018 82.10M
September 30, 2018 89.76M
June 30, 2018 90.02M
March 31, 2018 101.77M
Date Value
December 31, 2017 108.47M
September 30, 2017 114.49M
June 30, 2017 123.04M
December 31, 2016 49.09M
June 30, 2016 1.609M
June 30, 2016 1.609M
December 31, 2015 5.221M
June 30, 2015 9.583M
June 30, 2015 9.583M
December 31, 2014 15.52M
June 30, 2014 20.61M
June 30, 2014 20.61M
December 31, 2013 0.9956M
June 30, 2013 1.415M
June 30, 2013 1.415M
December 31, 2012 1.553M
June 30, 2012 3.701M
June 30, 2012 3.701M
December 31, 2011 3.922M
June 30, 2011 1.848M
December 31, 2010 3.091M
June 30, 2010 4.376M
December 31, 2009 4.576M
June 30, 2009 2.752M
December 31, 2008 3.595M

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

22.26M
Minimum
Jun 2020
291.42M
Maximum
Mar 2023
163.43M
Average
168.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks