Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2021 0.065M
September 30, 2021 0.089M
June 30, 2021 0.167M
March 31, 2021 0.361M
December 31, 2020 0.413M
September 30, 2020 0.493M
June 30, 2020 1.038M
March 31, 2020 1.21M
December 31, 2019 0.862M
September 30, 2019 0.615M
June 30, 2019 0.015M
March 31, 2019 0.095M
December 31, 2018 0.091M
September 30, 2018 0.018M
June 30, 2018 0.568M
March 31, 2018 0.774M
December 31, 2017 2.22M
September 30, 2017 4.787M
June 30, 2017 1.079M
March 31, 2017 3.843M
December 31, 2016 2.681M
September 30, 2016 4.272M
June 30, 2016 6.781M
March 31, 2016 10.97M
December 31, 2015 10.84M
Date Value
September 30, 2015 15.25M
June 30, 2015 10.92M
March 31, 2015 14.21M
December 31, 2014 12.10M
September 30, 2014 14.56M
June 30, 2014 17.36M
March 31, 2014 22.49M
December 31, 2013 26.07M
September 30, 2013 19.43M
June 30, 2013 19.47M
March 31, 2013 23.45M
December 31, 2012 27.42M
September 30, 2012 29.32M
June 30, 2012 31.16M
March 31, 2012 33.21M
December 31, 2011 35.68M
September 30, 2011 37.66M
June 30, 2011 39.50M
March 31, 2011 21.63M
December 31, 2010 24.04M
September 30, 2010 25.87M
June 30, 2010 27.01M
March 31, 2010 27.36M
December 31, 2009 30.17M
September 30, 2009 32.73M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.015M
Minimum
Jun 2019
1.21M
Maximum
Mar 2020
0.4844M
Average
0.413M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks