Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 321.30M
December 31, 2023 304.30M
September 30, 2023 335.60M
June 30, 2023 293.90M
March 31, 2023 216.70M
December 31, 2022 298.40M
September 30, 2022 280.30M
June 30, 2022 385.80M
March 31, 2022 266.20M
December 31, 2021 652.20M
September 30, 2021 796.00M
June 30, 2021 742.70M
March 31, 2021 735.30M
December 31, 2020 658.80M
September 30, 2020 572.70M
June 30, 2020 645.70M
March 31, 2020 537.00M
December 31, 2019 186.10M
September 30, 2019 218.50M
June 30, 2019 218.10M
March 31, 2019 194.00M
December 31, 2018 211.70M
September 30, 2018 142.10M
June 30, 2018 187.60M
March 31, 2018 152.90M
Date Value
December 31, 2017 372.30M
September 30, 2017 546.00M
June 30, 2017 575.60M
March 31, 2017 619.30M
December 31, 2016 698.60M
September 30, 2016 872.30M
June 30, 2016 737.20M
March 31, 2016 689.70M
December 31, 2015 582.50M
September 30, 2015 609.60M
June 30, 2015 489.70M
March 31, 2015 391.00M
December 31, 2014 302.30M
September 30, 2014 388.54M
June 30, 2014 396.59M
March 31, 2014 446.50M
December 31, 2013 292.06M
September 30, 2013 333.22M
June 30, 2013 232.48M
March 31, 2013 159.60M
December 31, 2012 172.74M
September 30, 2012 139.40M
June 30, 2012 136.68M
March 31, 2012 242.59M
December 31, 2011 205.42M

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

186.10M
Minimum
Dec 2019
796.00M
Maximum
Sep 2021
433.28M
Average
328.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks