Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 0.0883M
September 30, 2019 0.1692M
June 30, 2019 0.0941M
March 31, 2019 0.1463M
December 31, 2018 0.0971M
September 30, 2018 0.1676M
June 30, 2018 0.109M
March 31, 2018 0.6182M
December 31, 2017 0.5839M
September 30, 2017 0.6384M
Date Value
June 30, 2017 0.029M
March 31, 2017 0.0699M
December 31, 2016 0.1129M
September 30, 2016 0.0871M
June 30, 2016 0.104M
March 31, 2016 0.108M
December 31, 2015 0.0898M
September 30, 2015 0.0432M
December 31, 2014 0.0192M

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.

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

0.0883M
Minimum
Dec 2019
0.1692M
Maximum
Sep 2019
0.1172M
Average
0.0941M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks