Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 65.70M
March 31, 2024 494.50M
December 31, 2023 540.40M
September 30, 2023 756.60M
June 30, 2023 950.80M
March 31, 2023 2.334B
December 31, 2022 21.00M
September 30, 2022 23.40M
June 30, 2022 98.00M
March 31, 2022 118.00M
December 31, 2021 152.00M
September 30, 2021 122.60M
June 30, 2021 226.00M
March 31, 2021 247.00M
December 31, 2020 527.00M
September 30, 2020 760.00M
June 30, 2020 751.00M
March 31, 2020 774.00M
Date Value
December 31, 2019 162.00M
September 30, 2019 159.00M
June 30, 2019 126.00M
March 31, 2019 114.00M
December 31, 2018 99.00M
September 30, 2018 96.00M
June 30, 2018 107.00M
March 31, 2018 127.00M
December 31, 2017 115.00M
September 30, 2017 201.00M
June 30, 2017 132.00M
March 31, 2017 135.00M
December 31, 2016 236.00M
September 30, 2016 172.00M
June 30, 2016 50.00M
March 31, 2016
September 30, 2015 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

21.00M
Minimum
Dec 2022
2.334B
Maximum
Mar 2023
464.18M
Average
236.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks