Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.0171M
June 30, 2019 0.0075M
March 31, 2019 0.1517M
December 31, 2018 0.0651M
September 30, 2018 0.0366M
June 30, 2018 0.0418M
March 31, 2018 0.0054M
December 31, 2017 0.0095M
September 30, 2017 0.0403M
June 30, 2017 0.0037M
March 31, 2017 0.0222M
December 31, 2016 0.0023M
September 30, 2016 0.0031M
June 30, 2016 0.0009M
March 31, 2016 0.0014M
December 31, 2015 0.002M
September 30, 2015 0.0616M
June 30, 2015 0.0448M
March 31, 2015 0.0074M
December 31, 2014 0.081M
September 30, 2014 0.0728M
June 30, 2014 0.1488M
March 31, 2014 0.0006M
December 31, 2013 0.1006M
September 30, 2013 0.175M
Date Value
June 30, 2013 0.0215M
March 31, 2013 0.0231M
December 31, 2012 0.0167M
September 30, 2012 0.0031M
June 30, 2012 0.0149M
March 31, 2012 0.029M
December 31, 2011 0.0907M
September 30, 2011 0.003M
June 30, 2011 0.0038M
March 31, 2011 0.0007M
December 31, 2010 0.009M
September 30, 2010 0.0058M
June 30, 2010 0.0012M
March 31, 2010 0.0136M
December 31, 2009 0.01M
September 30, 2009 0.0066M
June 30, 2009 0.0067M
March 31, 2009 0.0004M
December 31, 2008 0.0007M
September 30, 2008 0.0036M
June 30, 2008 0.0023M
March 31, 2008 0.0433M
December 31, 2007
September 30, 2007
June 30, 2007

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

0.0075M
Minimum
Jun 2019
0.0171M
Maximum
Sep 2019
0.0123M
Average
0.0123M
Median

Cash and Short Term Investments (Quarterly) Benchmarks