Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 278.23M
December 31, 2023 935.83M
September 30, 2023 884.17M
June 30, 2023 735.24M
March 31, 2023 769.80M
December 31, 2022 874.06M
September 30, 2022 922.89M
June 30, 2022 719.02M
March 31, 2022 615.50M
December 31, 2021 717.13M
September 30, 2021 459.77M
June 30, 2021 385.15M
March 31, 2021 331.04M
December 31, 2020 408.79M
September 30, 2020 277.45M
June 30, 2020 561.01M
March 31, 2020 601.18M
December 31, 2019 150.59M
September 30, 2019 200.31M
Date Value
June 30, 2019 100.98M
March 31, 2019 151.94M
December 31, 2018 195.48M
September 30, 2018 123.18M
June 30, 2018 47.29M
March 31, 2018 171.57M
December 31, 2017 147.40M
September 30, 2017 62.07M
June 30, 2017 73.92M
March 31, 2017 126.62M
December 31, 2016 133.99M
September 30, 2016 65.14M
June 30, 2016 69.41M
March 31, 2016 71.29M
December 31, 2015 63.41M
September 30, 2015 74.59M
June 30, 2015 28.45M
December 31, 2014 117.55M

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

100.98M
Minimum
Jun 2019
935.83M
Maximum
Dec 2023
546.41M
Average
581.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks