Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 243.90M
December 31, 2023 260.12M
September 30, 2023 247.76M
June 30, 2023 165.26M
March 31, 2023 228.99M
December 31, 2022 175.55M
September 30, 2022 190.60M
June 30, 2022 297.93M
March 31, 2022 319.55M
December 31, 2021 277.70M
September 30, 2021 238.50M
June 30, 2021 218.40M
March 31, 2021 309.31M
December 31, 2020 304.70M
September 30, 2020 282.73M
June 30, 2020 239.92M
March 31, 2020 222.57M
December 31, 2019 196.35M
September 30, 2019 140.65M
June 30, 2019 142.42M
March 31, 2019 153.36M
December 31, 2018 134.92M
September 30, 2018 82.18M
June 30, 2018 114.45M
March 31, 2018 220.79M
Date Value
December 31, 2017 207.90M
September 30, 2017 183.39M
June 30, 2017 194.09M
March 31, 2017 181.80M
December 31, 2016 152.61M
September 30, 2016 159.56M
June 30, 2016 146.50M
March 31, 2016 174.84M
December 31, 2015 149.18M
September 30, 2015 129.11M
June 30, 2015 135.24M
March 31, 2015 165.99M
December 31, 2014 154.01M
September 30, 2014 153.73M
June 30, 2014 156.44M
March 31, 2014 117.51M
December 31, 2013 122.51M
September 30, 2013 108.42M
June 30, 2013 102.47M
March 31, 2013 74.35M
December 31, 2012 86.33M
September 30, 2012 60.28M
June 30, 2012 64.97M
March 31, 2012 73.11M
December 31, 2011 34.73M

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

140.65M
Minimum
Sep 2019
319.55M
Maximum
Mar 2022
235.15M
Average
239.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Wipro Ltd 4.062B
AMTD Digital Inc 162.96M
Infosys Ltd 3.433B
Toast Inc 1.124B
Castellum Inc 1.831M