Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 1.798M
June 30, 2021 0.1535M
March 31, 2021 0.2907M
December 31, 2020 0.0352M
September 30, 2020 0.312M
June 30, 2020 0.2256M
March 31, 2020 0.5585M
December 31, 2019 0.2463M
September 30, 2019 0.3538M
June 30, 2019 0.4661M
March 31, 2019 0.3496M
December 31, 2018 0.1677M
September 30, 2018 1.098M
June 30, 2018 0.6268M
March 31, 2018 0.4857M
December 31, 2017 0.9681M
September 30, 2017 0.4518M
June 30, 2017 0.2499M
March 31, 2017 0.4511M
December 31, 2016 0.3052M
September 30, 2016 0.3734M
June 30, 2016 0.1738M
March 31, 2016 0.3291M
December 31, 2015 0.4222M
September 30, 2015 0.6127M
Date Value
June 30, 2015 0.4453M
March 31, 2015 0.3699M
December 31, 2014 0.6119M
September 30, 2014 0.4581M
June 30, 2014 0.1529M
March 31, 2014 0.9354M
December 31, 2013 0.7358M
September 30, 2013 3.27M
June 30, 2013 0.1382M
March 31, 2013 0.4023M
December 31, 2012 0.2844M
September 30, 2012 0.1797M
June 30, 2012 2.731M
March 31, 2012 2.322M
December 31, 2011 0.0511M
September 30, 2011 0.1828M
June 30, 2011 0.2676M
March 31, 2011 0.5203M
December 31, 2010 0.4557M
September 30, 2010 0.092M
June 30, 2010 0.2101M
March 31, 2010 0.0126M
December 31, 2009 0.3127M
September 30, 2009 0.3947M
June 30, 2009 0.5752M

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

0.0352M
Minimum
Dec 2020
1.798M
Maximum
Sep 2021
0.4439M
Average
0.3013M
Median

Cash and Short Term Investments (Quarterly) Benchmarks