Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2020 3.340M
June 30, 2020 2.731M
March 31, 2020 2.829M
December 31, 2019 1.631M
September 30, 2019 2.541M
June 30, 2019 1.919M
March 31, 2019 2.381M
December 31, 2018 1.99M
September 30, 2018 2.373M
June 30, 2018 2.764M
March 31, 2018 3.677M
December 31, 2017 3.273M
September 30, 2017 2.465M
June 30, 2017 3.449M
March 31, 2017 3.829M
December 31, 2016 3.607M
September 30, 2016 3.17M
June 30, 2016 3.466M
March 31, 2016 3.894M
December 31, 2015 3.262M
September 30, 2015 3.159M
June 30, 2015 4.497M
March 31, 2015 5.846M
December 31, 2014 4.989M
September 30, 2014 5.179M
Date Value
June 30, 2014 4.929M
March 31, 2014 4.882M
December 31, 2013 6.657M
September 30, 2013 5.744M
June 30, 2013 4.256M
March 31, 2013 5.865M
December 31, 2012 5.801M
September 30, 2012 4.901M
June 30, 2012 5.506M
March 31, 2012 6.590M
December 31, 2011 7.174M
September 30, 2011 7.141M
June 30, 2011 7.015M
March 31, 2011 8.232M
December 31, 2010 6.331M
September 30, 2010 6.405M
June 30, 2010 6.54M
March 31, 2010 7.150M
December 31, 2009 5.761M
September 30, 2009 6.422M
June 30, 2009 6.120M
March 31, 2009 6.983M
December 31, 2008 4.461M
September 30, 2008 5.761M
June 30, 2008 11.87M

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

1.631M
Minimum
Dec 2019
3.340M
Maximum
Sep 2020
2.498M
Average
2.636M
Median

Cash and Short Term Investments (Quarterly) Benchmarks