Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 741.60M
September 30, 2023 675.85M
June 30, 2023 629.41M
March 31, 2023 574.45M
December 31, 2022 547.38M
September 30, 2022 486.39M
June 30, 2022 443.64M
March 31, 2022 399.46M
December 31, 2021 415.91M
September 30, 2021 387.41M
June 30, 2021 332.88M
Date Value
March 31, 2021 293.42M
December 31, 2020 260.53M
September 30, 2020 234.32M
June 30, 2020 203.41M
March 31, 2020 201.71M
December 31, 2019 193.36M
September 30, 2019 166.25M
June 30, 2019 82.77M
March 31, 2019 64.08M
December 31, 2018 61.30M

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

82.77M
Minimum
Jun 2019
741.60M
Maximum
Dec 2023
382.64M
Average
387.41M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks