Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for AMLM.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
March 31, 2026 0.0173M
December 31, 2025 0.0331M
June 30, 2025 0.00
March 31, 2025 0.0001M
December 31, 2024 0.0001M
September 30, 2024 0.0017M
June 30, 2024 0.0002M
March 31, 2024 0.0002M
December 31, 2023 0.0001M
September 30, 2023 0.0055M
June 30, 2023 0.0048M
March 31, 2023 0.0296M
December 31, 2022 0.0101M
September 30, 2022 0.027M
June 30, 2022 0.0136M
March 31, 2022 0.0008M
December 31, 2021 0.018M
September 30, 2021 0.048M
June 30, 2021 0.0751M
March 31, 2021 0.0751M
December 31, 2020 0.0301M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
Date Value
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks