Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 271.88M
September 30, 2023 264.72M
June 30, 2023 258.50M
March 31, 2023 258.33M
December 31, 2022 260.78M
September 30, 2022 251.73M
June 30, 2022 259.91M
March 31, 2022 269.94M
December 31, 2021 239.01M
September 30, 2021 228.31M
June 30, 2021 245.04M
March 31, 2021 245.25M
December 31, 2020 255.07M
September 30, 2020 246.01M
June 30, 2020 257.14M
March 31, 2020 255.68M
December 31, 2019 265.31M
September 30, 2019 264.79M
June 30, 2019 284.78M
March 31, 2019 298.74M
December 31, 2018 319.47M
Date Value
September 30, 2018 331.34M
June 30, 2018 344.98M
March 31, 2018 355.62M
December 31, 2017 372.39M
September 30, 2017 357.66M
June 30, 2017 364.85M
March 31, 2017 370.86M
December 31, 2016 381.46M
September 30, 2016 391.44M
June 30, 2016 390.96M
March 31, 2016 422.80M
December 31, 2015 432.10M
September 30, 2015 446.72M
June 30, 2015 444.63M
March 31, 2015 430.86M
December 31, 2014 433.70M
September 30, 2014 433.46M
June 30, 2014 464.13M
March 31, 2014 334.70M
December 31, 2013 134.90M
March 31, 2011 20.56M

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

228.31M
Minimum
Sep 2021
284.78M
Maximum
Jun 2019
256.96M
Average
258.33M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks