Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
December 31, 2019 378.78M
September 30, 2019 194.75M
June 30, 2019 210.40M
March 31, 2019 379.21M
December 31, 2018 357.69M
September 30, 2018 239.99M
June 30, 2018 206.44M
March 31, 2018 196.55M
December 31, 2017 300.04M
September 30, 2017 178.30M
June 30, 2017 260.32M
March 31, 2017 276.14M
December 31, 2016 287.29M
September 30, 2016 232.83M
June 30, 2016 211.39M
March 31, 2016 227.96M
December 31, 2015 170.50M
September 30, 2015 139.13M
June 30, 2015 101.88M
March 31, 2015 110.89M
December 31, 2014 94.29M
September 30, 2014 76.87M
June 30, 2014 67.79M
March 31, 2014 92.53M
December 31, 2013 56.30M
Date Value
September 30, 2013 65.33M
June 30, 2013 149.94M
March 31, 2013 44.63M
December 31, 2012 81.14M
September 30, 2012 142.89M
June 30, 2012 95.76M
March 31, 2012 190.60M
December 31, 2011 88.06M
September 30, 2011 106.93M
June 30, 2011 175.40M
March 31, 2011 110.68M
December 31, 2010 57.99M
September 30, 2010 218.91M
June 30, 2010
March 31, 2010 191.71M
December 31, 2009 182.19M
September 30, 2009 135.59M
June 30, 2009 126.67M
March 31, 2009 171.87M
December 31, 2008 153.10M
September 30, 2008 290.55M
June 30, 2008 193.45M
March 31, 2008 264.79M
December 31, 2007 300.47M
September 30, 2007 187.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Delixy Holdings Ltd. --
Global Partners LP 23.91M
Martin Midstream Partners LP 0.05M
Titan NRG, Inc. 0.4433M
Royal Vopak NV --