Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 105.96M
December 31, 2023 137.28M
September 30, 2023 133.01M
June 30, 2023 127.02M
March 31, 2023 135.86M
December 31, 2022 121.11M
September 30, 2022 122.64M
June 30, 2022 118.45M
March 31, 2022 111.40M
December 31, 2021 119.09M
September 30, 2021 119.75M
June 30, 2021 159.86M
March 31, 2021 227.20M
December 31, 2020 244.22M
September 30, 2020 233.07M
June 30, 2020 232.50M
March 31, 2020 68.54M
December 31, 2019 81.80M
September 30, 2019 79.74M
June 30, 2019 90.84M
March 31, 2019 100.63M
December 31, 2018 124.40M
September 30, 2018 40.22M
June 30, 2018 37.07M
March 31, 2018 36.04M
Date Value
December 31, 2017 34.45M
September 30, 2017 34.39M
June 30, 2017 34.98M
March 31, 2017 34.46M
December 31, 2016 44.01M
September 30, 2016 41.34M
June 30, 2016 42.43M
March 31, 2016 23.32M
December 31, 2015 34.58M
September 30, 2015 48.43M
June 30, 2015 54.48M
March 31, 2015 55.73M
December 31, 2014 59.65M
September 30, 2014 59.43M
June 30, 2014 63.20M
March 31, 2014 79.36M
December 31, 2013 26.21M
September 30, 2013 29.68M
June 30, 2013 34.94M
March 31, 2013 36.03M
December 31, 2012 12.00M
September 30, 2012 13.05M
June 30, 2012 13.46M
March 31, 2012 15.29M
December 31, 2011 14.18M

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

68.54M
Minimum
Mar 2020
244.22M
Maximum
Dec 2020
138.47M
Average
121.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks