Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2019 3.025M
June 30, 2019 3.260M
March 31, 2019 1.488M
December 31, 2018 2.253M
September 30, 2018 8.860M
June 30, 2018 3.796M
March 31, 2018 1.078M
December 31, 2017 5.300M
September 30, 2017 2.398M
June 30, 2017 12.88M
March 31, 2017 4.270M
December 31, 2016 6.775M
September 30, 2016 2.247M
June 30, 2016 2.555M
March 31, 2016 1.603M
December 31, 2015 1.924M
September 30, 2015 2.313M
June 30, 2015 1.923M
March 31, 2015 1.663M
December 31, 2014 1.854M
September 30, 2014 12.56M
June 30, 2014 1.637M
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.1328M
Date Value
June 30, 2013 2.727M
March 31, 2013 4.093M
December 31, 2012 1.863M
September 30, 2012 14.97M
June 30, 2012 5.644M
March 31, 2012 5.134M
December 31, 2011 1.805M
September 30, 2011 1.822M
June 30, 2011 0.00
March 31, 2011 9.005M
December 31, 2010 6.868M
September 30, 2010 1.570M
June 30, 2010 0.5247M
March 31, 2010 1.193M
December 31, 2009 1.02M
September 30, 2009 1.325M
June 30, 2009 0.9145M
March 31, 2009 1.082M
December 31, 2008 1.140M
September 30, 2008 1.129M
June 30, 2008 1.347M
March 31, 2008 1.324M
December 31, 2007 1.426M
September 30, 2007 1.706M
June 30, 2007 3.022M

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

3.025M
Minimum
Sep 2019
3.260M
Maximum
Jun 2019
3.143M
Average
3.143M
Median

Cash and Short Term Investments (Quarterly) Benchmarks