Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 20.86M
September 30, 2019 23.39M
June 30, 2019 22.03M
March 31, 2019 24.31M
December 31, 2018 24.47M
September 30, 2018 23.64M
June 30, 2018 23.35M
March 31, 2018 23.17M
December 31, 2017 23.78M
September 30, 2017 20.59M
June 30, 2017 19.07M
March 31, 2017 20.03M
December 31, 2016 18.35M
September 30, 2016 15.10M
June 30, 2016 16.12M
March 31, 2016 17.76M
December 31, 2015 21.05M
September 30, 2015 18.60M
June 30, 2015 16.88M
March 31, 2015 17.68M
December 31, 2014 16.60M
September 30, 2014 13.92M
June 30, 2014 17.28M
March 31, 2014 19.16M
Date Value
December 31, 2013 20.72M
September 30, 2013 19.54M
June 30, 2013 18.43M
March 31, 2013 24.05M
December 31, 2012 22.72M
September 30, 2012 24.33M
June 30, 2012 25.15M
March 31, 2012 30.09M
December 31, 2011 29.24M
September 30, 2011 29.03M
June 30, 2011 32.85M
March 31, 2011 37.23M
December 31, 2010 30.08M
September 30, 2010 30.08M
June 30, 2010
March 31, 2010 31.34M
December 31, 2009 20.36M
September 30, 2009 24.97M
June 30, 2009 26.26M
March 31, 2009 28.16M
December 31, 2008 26.64M
September 30, 2008 12.01M
June 30, 2008 14.40M
March 31, 2008 16.35M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Addentax Group Corp. 12.77M
ZTO Express (Cayman), Inc. 4.621B
Capital A Bhd. 109.39M
AZ-COM Maruwa Holdings, Inc. 128.08M
GXO Logistics, Inc. 772.00M