Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
March 31, 2024 614.09M
December 31, 2023 560.64M
September 30, 2023 581.75M
June 30, 2023 667.79M
March 31, 2023 697.42M
December 31, 2022 730.56M
September 30, 2022 573.58M
June 30, 2022 469.54M
March 31, 2022 466.09M
December 31, 2021 438.99M
September 30, 2021 294.86M
June 30, 2021 157.87M
March 31, 2021 154.97M
December 31, 2020 183.12M
September 30, 2020 217.10M
June 30, 2020 250.38M
March 31, 2020 206.84M
December 31, 2019 230.96M
September 30, 2019 203.94M
June 30, 2019 184.80M
March 31, 2019 177.97M
December 31, 2018 178.40M
September 30, 2018 134.50M
June 30, 2018 102.02M
March 31, 2018 107.83M
Date Value
December 31, 2017 123.36M
September 30, 2017 101.37M
June 30, 2017 85.86M
March 31, 2017 86.48M
December 31, 2016 95.75M
September 30, 2016 79.93M
June 30, 2016 81.14M
March 31, 2016 78.56M
December 31, 2015 79.15M
September 30, 2015 58.82M
June 30, 2015 45.60M
March 31, 2015 53.27M
December 31, 2014 54.66M
September 30, 2014 38.84M
June 30, 2014 19.09M
March 31, 2014 36.82M
December 31, 2013 36.78M
September 30, 2013 16.14M
June 30, 2013 1.234M
March 31, 2013 32.74M
December 31, 2012 33.88M
September 30, 2012 17.99M
June 30, 2012 47.73M
March 31, 2012 83.92M
December 31, 2011 112.30M

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

154.97M
Minimum
Mar 2021
730.56M
Maximum
Dec 2022
394.27M
Average
366.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks