Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 5.189M
June 30, 2019 7.537M
March 31, 2019 0.75M
December 31, 2018 6.794M
September 30, 2018 6.345M
June 30, 2018 9.446M
March 31, 2018 5.077M
December 31, 2017 7.27M
September 30, 2017 6.891M
June 30, 2017 10.06M
March 31, 2017 7.611M
December 31, 2016 2.945M
September 30, 2016 2.881M
June 30, 2016 8.803M
March 31, 2016 7.548M
December 31, 2015 6.481M
September 30, 2015 7.503M
June 30, 2015 10.50M
March 31, 2015 4.664M
December 31, 2014 6.121M
Date Value
September 30, 2014 6.448M
June 30, 2014 9.23M
March 31, 2014 2.017M
December 31, 2013 3.887M
September 30, 2013 3.346M
June 30, 2013 6.86M
March 31, 2013 3.795M
December 31, 2012 4.168M
September 30, 2012 3.602M
June 30, 2012 6.012M
March 31, 2012 5.292M
December 31, 2011 3.464M
September 30, 2011 2.531M
June 30, 2011 6.121M
March 31, 2011 5.749M
December 31, 2010 2.465M
September 30, 2010 1.851M
June 30, 2010 4.248M
March 31, 2010 2.25M
December 31, 2009 2.409M

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

5.189M
Minimum
Sep 2019
7.537M
Maximum
Jun 2019
6.363M
Average
6.363M
Median

Cash and Short Term Investments (Quarterly) Benchmarks