Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2021 0.0013M
December 31, 2020 0.0015M
September 30, 2020 0.0017M
June 30, 2020 0.0014M
March 31, 2020 0.0019M
December 31, 2019 0.002M
September 30, 2019 0.0019M
June 30, 2019 0.0026M
March 31, 2019 0.0033M
December 31, 2018 0.0036M
September 30, 2018 0.0018M
June 30, 2018 0.0072M
March 31, 2018 0.0027M
December 31, 2017 0.0066M
September 30, 2017 0.0084M
June 30, 2017 0.0132M
March 31, 2017 0.0087M
December 31, 2016 0.0071M
September 30, 2016 0.0265M
June 30, 2016 0.0372M
March 31, 2016 0.0572M
December 31, 2015 0.0773M
September 30, 2015 0.1061M
June 30, 2015 0.0756M
March 31, 2015 0.1005M
Date Value
December 31, 2014 0.1269M
September 30, 2014 0.1696M
June 30, 2014 0.6332M
March 31, 2014 0.1241M
December 31, 2013 0.162M
September 30, 2013 0.1243M
June 30, 2013 0.1847M
March 31, 2013 0.2045M
December 31, 2012 0.139M
September 30, 2012 0.0324M
June 30, 2012 0.0457M
March 31, 2012 0.3339M
December 31, 2011 0.1009M
September 30, 2011 0.2577M
June 30, 2011 1.258M
March 31, 2011 0.0293M
December 31, 2010 0.0187M
September 30, 2010 0.2088M
June 30, 2010 0.0473M
March 31, 2010 0.0312M
December 31, 2009 0.0048M
October 31, 2009 0.0004M
July 31, 2009 0.0019M
April 30, 2009 0.0056M
January 31, 2009 0.0031M

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

0.0013M
Minimum
Mar 2021
0.0026M
Maximum
Jun 2019
0.0018M
Average
0.0018M
Median

Cash and Short Term Investments (Quarterly) Benchmarks