Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2020 0.045M
March 31, 2020 0.054M
December 31, 2019 0.017M
September 30, 2019 0.242M
June 30, 2019 0.06M
March 31, 2019 0.041M
December 31, 2018 0.097M
September 30, 2018 0.056M
June 30, 2018 0.064M
March 31, 2018 0.183M
December 31, 2017 0.056M
September 30, 2017 0.068M
June 30, 2017 0.04M
March 31, 2017 0.087M
December 31, 2016 0.091M
September 30, 2016 0.393M
June 30, 2016 0.657M
March 31, 2016 1.121M
December 31, 2015 1.009M
September 30, 2015 1.047M
June 30, 2015 0.057M
March 31, 2015 0.67M
December 31, 2014 0.02M
September 30, 2014 0.051M
June 30, 2014 0.05M
Date Value
March 31, 2014 0.015M
December 31, 2013 0.005M
September 30, 2013 0.034M
June 30, 2013 0.079M
March 31, 2013 0.035M
December 31, 2012 0.069M
September 30, 2012 0.009M
June 30, 2012 0.093M
March 31, 2012 0.02M
December 31, 2011 0.184M
September 30, 2011 0.058M
June 30, 2011 0.035M
March 31, 2011 0.199M
December 31, 2010 0.043M
September 30, 2010 0.02M
June 30, 2010 0.066M
March 31, 2010 0.004M
December 31, 2009 0.012M
September 30, 2009 0.05M
June 30, 2009 0.106M
March 31, 2009 0.847M
December 31, 2008 0.063M
September 30, 2008 0.228M
June 30, 2008 0.035M
March 31, 2008 0.068M

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.

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

0.017M
Minimum
Dec 2019
0.242M
Maximum
Sep 2019
0.0836M
Average
0.054M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks