Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.3738M
June 30, 2021 0.3804M
March 31, 2021 0.3933M
December 31, 2020 0.4538M
September 30, 2020 0.4277M
June 30, 2020 0.4913M
March 31, 2020 0.5712M
December 31, 2019 0.5634M
September 30, 2019 0.5221M
June 30, 2019 0.2644M
March 31, 2019 0.1101M
December 31, 2018 0.1375M
September 30, 2018 0.0807M
June 30, 2018 0.0383M
March 31, 2018 0.0793M
December 31, 2017 0.1544M
September 30, 2017 0.214M
June 30, 2017 0.1567M
March 31, 2017 0.4105M
December 31, 2016 0.0764M
September 30, 2016 0.2767M
June 30, 2016 0.6136M
March 31, 2016 0.9819M
December 31, 2015 1.652M
September 30, 2015 2.451M
Date Value
June 30, 2015 2.804M
March 31, 2015 2.740M
December 31, 2014 2.776M
September 30, 2014 3.051M
June 30, 2014 3.418M
March 31, 2014 3.287M
December 31, 2013 2.589M
September 30, 2013 2.005M
June 30, 2013 1.678M
March 31, 2013 1.175M
December 31, 2012 1.074M
September 30, 2012 1.042M
June 30, 2012 0.6212M
March 31, 2012 0.4873M
December 31, 2011 0.485M
September 30, 2011 0.5178M
June 30, 2011 0.3626M
March 31, 2011 0.1129M
December 31, 2010 0.0243M
September 30, 2010 0.0273M
June 30, 2010 0.0001M
March 31, 2010 0.0009M
December 31, 2009 0.005M
September 30, 2009 0.0577M
June 30, 2009 0.0246M

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

0.0383M
Minimum
Jun 2018
0.5712M
Maximum
Mar 2020
0.3065M
Average
0.3738M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks