Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 275.80M
December 31, 2023 780.40M
September 30, 2023 500.00M
June 30, 2023 274.90M
March 31, 2023 276.10M
December 31, 2022 260.60M
September 30, 2022 258.00M
June 30, 2022 194.40M
March 31, 2022 288.50M
December 31, 2021 439.10M
September 30, 2021 743.60M
June 30, 2021 708.80M
March 31, 2021 677.20M
Date Value
December 31, 2020 534.60M
September 30, 2020 324.30M
June 30, 2020 369.70M
March 31, 2020 293.20M
December 31, 2019 0.9555M
September 30, 2019 0.1945M
June 30, 2019 0.2252M
March 31, 2019 0.6327M
December 31, 2018 0.8355M
September 30, 2018 0.9849M
June 30, 2018 1.811M
March 31, 2018
December 31, 2017 0.00

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

0.1945M
Minimum
Sep 2019
780.40M
Maximum
Dec 2023
360.03M
Average
290.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks