Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 203.08M
December 31, 2023 206.38M
September 30, 2023 302.26M
June 30, 2023 307.44M
March 31, 2023 161.52M
December 31, 2022 254.05M
September 30, 2022 236.09M
June 30, 2022 355.99M
March 31, 2022 351.57M
December 31, 2021 260.64M
September 30, 2021 269.26M
June 30, 2021 239.74M
March 31, 2021 301.61M
December 31, 2020 319.67M
September 30, 2020 225.55M
Date Value
June 30, 2020 196.24M
March 31, 2020 708.42M
December 31, 2019 866.73M
September 30, 2019 731.18M
June 30, 2019 70.04M
March 31, 2019 55.43M
December 31, 2018 114.10M
September 30, 2018 46.20M
June 30, 2018 42.49M
March 31, 2018 74.38M
December 31, 2017 75.04M
September 30, 2017 64.80M
June 30, 2017 200.65M
March 31, 2017 82.28M
December 31, 2016 103.13M

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

70.04M
Minimum
Jun 2019
866.73M
Maximum
Dec 2019
328.37M
Average
264.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks