Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 101.12M
September 30, 2023 50.79M
June 30, 2023 48.93M
March 31, 2023 62.14M
December 31, 2022 85.52M
September 30, 2022 108.44M
June 30, 2022 125.48M
March 31, 2022 151.79M
December 31, 2021 164.48M
September 30, 2021 268.95M
June 30, 2021 321.20M
March 31, 2021 324.51M
December 31, 2020 384.57M
September 30, 2020 646.43M
June 30, 2020 615.58M
March 31, 2020 622.67M
December 31, 2019 432.95M
September 30, 2019 441.56M
June 30, 2019 412.13M
March 31, 2019 416.67M
December 31, 2018 440.43M
Date Value
September 30, 2018 449.31M
June 30, 2018 500.93M
March 31, 2018 462.77M
December 31, 2017 490.28M
September 30, 2017 380.40M
June 30, 2017 248.41M
March 31, 2017 110.97M
December 31, 2016 131.65M
September 30, 2016 149.70M
June 30, 2016 156.67M
March 31, 2016 162.35M
December 31, 2015 168.98M
September 30, 2015 197.34M
June 30, 2015 193.36M
March 31, 2015 199.01M
December 31, 2014 2.60M
September 30, 2014 132.82M
June 30, 2014 5.882M
March 31, 2014 5.976M
December 31, 2013 5.223M

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

48.93M
Minimum
Jun 2023
646.43M
Maximum
Sep 2020
282.59M
Average
268.95M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks