Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 179.90M
December 31, 2023 276.80M
September 30, 2023 503.40M
June 30, 2023 209.40M
March 31, 2023 151.40M
December 31, 2022 198.80M
September 30, 2022 130.50M
June 30, 2022 312.60M
March 31, 2022 401.10M
December 31, 2021 165.70M
September 30, 2021 313.30M
June 30, 2021 219.60M
March 31, 2021 314.70M
December 31, 2020 226.60M
September 30, 2020 619.90M
June 30, 2020 188.10M
March 31, 2020 238.50M
December 31, 2019 161.80M
September 30, 2019 189.64M
June 30, 2019 145.58M
March 31, 2019 94.39M
December 31, 2018 155.50M
September 30, 2018 181.51M
June 30, 2018 154.97M
March 31, 2018 158.61M
Date Value
December 31, 2017 204.20M
September 30, 2017 207.94M
June 30, 2017 210.05M
March 31, 2017 1.018B
December 31, 2016 889.79M
September 30, 2016 702.57M
June 30, 2016 402.66M
March 31, 2016 70.55M
December 31, 2015 205.74M
September 30, 2015 91.03M
June 30, 2015 75.07M
March 31, 2015 64.01M
December 31, 2014 40.73M
September 30, 2014 261.35M
June 30, 2014 267.20M
March 31, 2014 366.46M
December 31, 2013 744.89M
September 30, 2013 1.036B
June 30, 2013 741.08M
March 31, 2013 613.93M
December 31, 2012 862.59M
September 30, 2012 55.18M
June 30, 2012 46.62M
March 31, 2012 25.49M
December 31, 2011 32.70M

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

130.50M
Minimum
Sep 2022
619.90M
Maximum
Sep 2020
257.37M
Average
214.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks