Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 0.0001M
September 30, 2019 0.0002M
June 30, 2019 0.0003M
March 31, 2019 0.0003M
December 31, 2018 0.0012M
September 30, 2018 0.0123M
June 30, 2018 0.0112M
March 31, 2018 0.0126M
December 31, 2017 0.0514M
September 30, 2017 0.0613M
June 30, 2017 0.1204M
March 31, 2017 0.0775M
December 31, 2016 0.0001M
September 30, 2016 0.0003M
June 30, 2016 0.0002M
March 31, 2016 0.0004M
December 31, 2015 0.0003M
September 30, 2015 0.0003M
Date Value
June 30, 2015 0.0023M
March 31, 2015 0.0236M
December 31, 2014 0.0714M
September 30, 2014 0.1362M
June 30, 2014 0.1334M
March 31, 2014 0.1507M
December 31, 2013 0.1207M
September 30, 2013 0.2067M
June 30, 2013 0.1237M
March 31, 2013 0.0405M
December 31, 2012 0.0254M
September 30, 2012 0.0219M
June 30, 2012 0.0006M
March 31, 2012 0.0045M
December 31, 2011 0.0012M
September 30, 2011 0.0001M
June 30, 2011 0.0025M
December 31, 2010 0.0078M

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

0.0001M
Minimum
Dec 2019
0.0003M
Maximum
Jun 2019
0.0002M
Average
0.0002M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks