Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.278M
June 30, 2019 0.763M
March 31, 2019 0.318M
December 31, 2018 0.518M
September 30, 2018 1.064M
June 30, 2018 1.089M
March 31, 2018 0.876M
December 31, 2017 0.562M
September 30, 2017 0.685M
June 30, 2017 1.198M
March 31, 2017 0.132M
December 31, 2016 0.442M
September 30, 2016 0.46M
June 30, 2016 0.58M
March 31, 2016 0.693M
December 31, 2015 0.73M
December 31, 2013 0.0005M
September 30, 2013 0.0001M
June 30, 2013 0.0006M
March 31, 2013 0.0012M
December 31, 2012 0.0006M
September 30, 2012 0.00
June 30, 2012 0.0001M
March 31, 2012 0.0006M
December 31, 2011 0.0004M
Date Value
September 30, 2011 0.0002M
June 30, 2011 0.004M
March 31, 2011 0.0003M
December 31, 2010 0.0008M
September 30, 2010 0.0002M
June 30, 2010 0.0005M
March 31, 2010 0.0003M
December 31, 2009 0.0022M
September 30, 2009 0.0028M
June 30, 2009 0.0002M
March 31, 2009 0.0028M
December 31, 2008 0.0222M
September 30, 2008 0.0181M
June 30, 2008 0.0103M
March 31, 2008 0.0065M
December 31, 2007 0.0236M
September 30, 2007 0.0005M
June 30, 2007 0.0009M
March 31, 2007 0.0026M
December 31, 2006 0.0014M
December 31, 2005 0.00
September 30, 2005 0.0035M
June 30, 2005 0.0026M
March 31, 2005 0.0014M
December 31, 2004 0.0069M

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

0.278M
Minimum
Sep 2019
0.763M
Maximum
Jun 2019
0.5205M
Average
0.5205M
Median

Cash and Short Term Investments (Quarterly) Benchmarks