Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.584M
June 30, 2019 0.278M
March 31, 2019 7.731M
December 31, 2018 8.88M
September 30, 2018 11.10M
June 30, 2018 11.02M
March 31, 2018 1.536M
December 31, 2017 2.181M
September 30, 2017 2.106M
June 30, 2017 2.299M
March 31, 2017 2.35M
December 31, 2016 5.58M
September 30, 2016 10.70M
June 30, 2016 12.57M
March 31, 2016 17.00M
December 31, 2015 26.08M
September 30, 2015 30.73M
June 30, 2015 35.76M
March 31, 2015 10.94M
December 31, 2014 16.77M
September 30, 2014 19.89M
June 30, 2014 23.79M
March 31, 2014 9.647M
December 31, 2013 12.10M
September 30, 2013 0.4202M
Date Value
June 30, 2013 1.934M
March 31, 2013 0.0287M
December 31, 2012 0.2604M
September 30, 2012 0.0973M
June 30, 2012 0.17M
March 31, 2012 0.6461M
December 31, 2011 0.2601M
September 30, 2011 0.9845M
June 30, 2011 1.522M
March 31, 2011 2.114M
December 31, 2010 1.756M
September 30, 2010 2.326M
June 30, 2010 2.691M
March 31, 2010 2.077M
December 31, 2009 2.310M
September 30, 2009 2.036M
June 30, 2009 2.364M
March 31, 2009 2.778M
December 31, 2008 3.084M
September 30, 2008 3.654M
June 30, 2008 4.064M
March 31, 2008 0.1541M
December 31, 2007 0.5341M
September 30, 2007 1.055M
June 30, 2007 1.639M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks