Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 145.31M
December 31, 2023 135.65M
September 30, 2023 148.66M
June 30, 2023 204.31M
March 31, 2023 157.20M
December 31, 2022 196.76M
September 30, 2022 203.08M
June 30, 2022 247.03M
March 31, 2022 231.17M
December 31, 2021 278.98M
September 30, 2021 235.06M
June 30, 2021 231.55M
March 31, 2021 276.24M
December 31, 2020 282.95M
September 30, 2020 287.39M
June 30, 2020 270.89M
March 31, 2020 261.09M
December 31, 2019 243.95M
September 30, 2019 158.41M
June 30, 2019 166.03M
March 31, 2019 178.79M
December 31, 2018 156.53M
September 30, 2018 163.72M
June 30, 2018 181.75M
March 31, 2018 176.43M
Date Value
December 31, 2017 162.38M
September 30, 2017 122.72M
June 30, 2017 157.71M
March 31, 2017 113.62M
December 31, 2016 115.50M
September 30, 2016 121.97M
June 30, 2016 95.84M
March 31, 2016 84.59M
December 31, 2015 113.92M
September 30, 2015 87.26M
June 30, 2015 110.92M
March 31, 2015 159.95M
December 31, 2014 139.94M
September 30, 2014 130.81M
June 30, 2014 363.35M
March 31, 2014 220.13M
December 31, 2013 186.86M
September 30, 2013 184.70M
June 30, 2013 332.94M
March 31, 2013 312.88M
December 31, 2012 286.10M
September 30, 2012 273.07M
June 30, 2012 268.99M
March 31, 2012 219.60M
December 31, 2011 137.75M

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

135.65M
Minimum
Dec 2023
287.39M
Maximum
Sep 2020
218.09M
Average
231.36M
Median

Cash and Short Term Investments (Quarterly) Benchmarks