Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.1649M
June 30, 2021 0.5423M
March 31, 2021 0.8458M
December 31, 2020 0.0263M
September 30, 2020 0.1143M
June 30, 2020 0.0139M
March 31, 2020 0.0057M
December 31, 2019 0.0016M
September 30, 2019 0.0062M
Date Value
June 30, 2019 0.1863M
March 31, 2019 0.4812M
December 31, 2018 0.0024M
September 30, 2018 0.3873M
June 30, 2018 3.355M
March 31, 2018 6.423M
September 30, 2017 2.591M
June 30, 2017 1.961M
March 31, 2017 0.0003M

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

0.0003M
Minimum
Mar 2017
6.423M
Maximum
Mar 2018
0.9505M
Average
0.1756M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

WidePoint Corp 18.10M
CSP Inc 20.08M
Fiserv Inc 933.00M
Data Storage Corp 12.89M
CDW Corp 245.10M