Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2021 4.541M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 0.00
June 30, 2018 50.61M
March 31, 2018 23.15M
December 31, 2017 28.44M
September 30, 2017 23.69M
June 30, 2017 40.19M
March 31, 2017 0.00
Date Value
December 31, 2016 31.61M
September 30, 2016 18.51M
June 30, 2016 28.25M
March 31, 2016 39.87M
December 31, 2015 23.47M
September 30, 2015 27.41M
June 30, 2015 143.29M
March 31, 2015 185.49M
December 31, 2014 245.98M
September 30, 2014 6.308M
June 30, 2014 19.27M
March 31, 2014 12.58M
December 31, 2013 17.49M
September 30, 2013 11.58M
June 30, 2013 10.87M
March 31, 2013 4.806M
December 31, 2012 18.99M

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

4.541M
Minimum
Jun 2021
4.541M
Maximum
Jun 2021
4.541M
Average
4.541M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks