Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2019 0.263M
March 31, 2019 0.222M
December 31, 2018 0.249M
September 30, 2018 0.348M
June 30, 2018 0.365M
March 31, 2018 0.468M
December 31, 2017 0.387M
September 30, 2017 0.397M
June 30, 2017 0.593M
March 31, 2017 0.723M
December 31, 2016 1.215M
September 30, 2016 3.861M
June 30, 2016 3.62M
March 31, 2016 2.917M
December 31, 2015 3.867M
September 30, 2015 4.146M
June 30, 2015 4.821M
March 31, 2015 4.043M
December 31, 2014 3.859M
September 30, 2014 7.312M
June 30, 2014 9.384M
March 31, 2014 5.563M
December 31, 2013 5.534M
September 30, 2013 4.338M
June 30, 2013 3.601M
Date Value
March 31, 2013 2.585M
December 31, 2012 2.181M
September 30, 2012 1.263M
June 30, 2012 10.88M
March 31, 2012 11.08M
December 31, 2011 11.05M
September 30, 2011 11.18M
June 30, 2011 11.06M
March 31, 2011 11.31M
December 31, 2010 11.64M
September 30, 2010 11.35M
June 30, 2010 11.17M
March 31, 2010 11.41M
December 31, 2009 11.78M
September 30, 2009 12.02M
June 30, 2009 11.89M
March 31, 2009 12.16M
December 31, 2008 12.94M
September 30, 2008 14.72M
June 30, 2008 14.53M
March 31, 2008 14.64M
December 31, 2007 14.94M
September 30, 2007 15.07M
June 30, 2007 15.06M
March 31, 2007 15.23M

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

0.263M
Minimum
Jun 2019
0.263M
Maximum
Jun 2019
0.263M
Average
0.263M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks