Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2019 43.61M
September 30, 2019 37.72M
June 30, 2019 32.20M
March 31, 2019 48.17M
December 31, 2018 54.33M
September 30, 2018 41.09M
June 30, 2018 39.70M
March 31, 2018 32.92M
December 31, 2017 35.10M
September 30, 2017 34.92M
June 30, 2017 39.14M
March 31, 2017 54.26M
December 31, 2016 62.84M
September 30, 2016 52.23M
June 30, 2016 47.58M
March 31, 2016 56.64M
December 31, 2015 77.59M
September 30, 2015 46.53M
June 30, 2015 44.20M
March 31, 2015 48.88M
December 31, 2014 51.06M
September 30, 2014 41.90M
June 30, 2014 37.07M
March 31, 2014 50.72M
September 30, 2013 64.47M
Date Value
June 30, 2013 71.69M
March 31, 2013 65.17M
December 31, 2012 60.74M
September 30, 2012 49.57M
June 30, 2012 55.58M
March 31, 2012 42.09M
December 31, 2011 41.28M
September 30, 2011 42.89M
June 30, 2011 54.63M
March 31, 2011 58.19M
December 31, 2010 45.57M
September 30, 2010 52.07M
June 30, 2010
March 31, 2010 33.84M
December 31, 2009 39.93M
September 30, 2009 44.76M
June 30, 2009 36.25M
March 31, 2009 32.21M
December 31, 2008 29.60M
September 30, 2008 31.29M
June 30, 2008 35.52M
March 31, 2008 30.63M
December 31, 2007 40.92M
September 30, 2007 30.30M
June 30, 2007 31.92M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ARB IOT Group Ltd. --
Trident Digital Tech Holdings Ltd. --
CSP, Inc. 24.67M
Formula Systems (1985) Ltd. 864.53M
International Business Machines Corp. 8.177B