Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
June 30, 2019 132.36M
June 30, 2019 132.36M
December 31, 2018 152.73M
June 30, 2018 184.01M
June 30, 2018 184.01M
December 31, 2017 202.93M
June 30, 2017 279.77M
June 30, 2017 279.77M
December 31, 2016 238.46M
June 30, 2016 537.64M
June 30, 2016 537.64M
Date Value
December 31, 2015 231.73M
September 30, 2015 499.68M
June 30, 2015 407.54M
June 30, 2015 407.54M
December 31, 2014 473.02M
September 30, 2014 623.06M
June 30, 2014 493.16M
December 31, 2013 315.34M
June 30, 2013 444.63M
March 31, 2013 528.10M

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

132.36M
Minimum
Jun 2019
132.36M
Maximum
Jun 2019
132.36M
Average
132.36M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks