Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2021 0.7681M
March 31, 2021 1.508M
December 31, 2020 0.5838M
September 30, 2020 1.396M
June 30, 2020 1.079M
March 31, 2020 0.659M
December 31, 2019 0.4708M
September 30, 2019 0.1535M
June 30, 2019 0.4624M
March 31, 2019 0.0056M
December 31, 2018 0.2236M
September 30, 2018 1.001M
June 30, 2018 0.2921M
March 31, 2018 0.0003M
December 31, 2017 0.0007M
September 30, 2017 0.0004M
June 30, 2017 0.0005M
March 31, 2017 0.0263M
December 31, 2016 0.0131M
September 30, 2016 0.0026M
June 30, 2016 0.0214M
March 31, 2016 0.0443M
December 31, 2015 0.0384M
September 30, 2015 0.1475M
June 30, 2015 0.2908M
Date Value
March 31, 2015 0.5127M
December 31, 2014 0.0362M
September 30, 2014 0.1598M
June 30, 2014 0.0331M
March 31, 2014 0.0977M
December 31, 2013 0.2668M
September 30, 2013 0.0687M
June 30, 2013 0.2135M
March 31, 2013 0.1488M
December 31, 2012 0.2344M
September 30, 2012 0.5599M
June 30, 2012 0.6225M
March 31, 2012 0.0303M
December 31, 2011 0.1982M
September 30, 2011 0.4828M
June 30, 2011 0.312M
March 31, 2011 0.3884M
December 31, 2010 0.4997M
September 30, 2010 0.8023M
June 30, 2010 1.055M
March 31, 2010 0.0036M
December 31, 2009 0.0015M
September 30, 2009 0.0036M
June 30, 2009 0.0015M
March 31, 2009 0.0002M

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

0.1535M
Minimum
Sep 2019
1.508M
Maximum
Mar 2021
0.7867M
Average
0.659M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks