Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 533.72M
September 30, 2023 525.09M
June 30, 2023 753.75M
March 31, 2023 756.27M
December 31, 2022 732.49M
September 30, 2022 790.35M
June 30, 2022 788.76M
March 31, 2022 804.09M
December 31, 2021 807.61M
September 30, 2021 813.43M
June 30, 2021 813.67M
March 31, 2021 823.97M
December 31, 2020 298.26M
September 30, 2020 325.57M
June 30, 2020 326.10M
March 31, 2020 126.27M
December 31, 2019 120.46M
September 30, 2019 131.38M
June 30, 2019 146.33M
March 31, 2019 163.63M
December 31, 2018 158.92M
September 30, 2018 158.08M
Date Value
June 30, 2018 158.68M
March 31, 2018 153.67M
December 31, 2017 136.56M
September 30, 2017 128.44M
June 30, 2017 121.58M
March 31, 2017 121.32M
December 31, 2016 113.81M
September 30, 2016 112.04M
June 30, 2016 108.46M
March 31, 2016 111.81M
December 31, 2015 106.34M
September 30, 2015 105.03M
June 30, 2015 104.88M
March 31, 2015 113.02M
December 31, 2014 111.70M
September 30, 2014 115.34M
June 30, 2014 120.23M
March 31, 2014 125.85M
December 31, 2013 13.98M
September 30, 2013 15.60M
December 31, 2012 14.81M

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

120.46M
Minimum
Dec 2019
823.97M
Maximum
Mar 2021
548.29M
Average
732.49M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Qualys Inc 425.56M
Salesforce Inc 14.19B
Microsoft Corp 80.01B
Okta Inc 2.202B
PTC Inc 265.00M