Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.0031M
June 30, 2019 0.0043M
March 31, 2019 0.0279M
December 31, 2018 0.0254M
September 30, 2018 0.0254M
June 30, 2018 0.026M
March 31, 2018 0.0258M
December 31, 2017 0.0259M
September 30, 2017 0.005M
June 30, 2017 0.0057M
March 31, 2017 0.0006M
December 31, 2016 0.0267M
September 30, 2016 0.001M
June 30, 2016 0.0061M
March 31, 2016 0.0215M
December 31, 2015 0.0005M
September 30, 2015 0.0011M
June 30, 2015 0.0038M
March 31, 2015 0.0005M
December 31, 2014 0.0046M
September 30, 2014 0.1161M
June 30, 2014 0.0335M
March 31, 2014 0.026M
December 31, 2013 0.0047M
September 30, 2013 0.0288M
Date Value
June 30, 2013 0.0304M
March 31, 2013 0.1256M
December 31, 2012 0.137M
September 30, 2012 0.8838M
June 30, 2012 1.531M
March 31, 2012 2.055M
December 31, 2011 2.684M
September 30, 2011 1.146M
June 30, 2011 0.3677M
March 31, 2011 0.5261M
December 31, 2010 0.9613M
September 30, 2010 1.593M
June 30, 2010 2.396M
March 31, 2010 0.1259M
December 31, 2009 0.52M
September 30, 2009 0.3008M
June 30, 2009 0.8598M
March 31, 2009 1.758M
December 31, 2008 3.668M
September 30, 2008 3.065M
June 30, 2008 4.181M
March 31, 2008 0.7692M
December 31, 2007 0.0639M
September 30, 2007 0.0342M
June 30, 2007 0.4904M

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

0.0031M
Minimum
Sep 2019
0.0043M
Maximum
Jun 2019
0.0037M
Average
0.0037M
Median

Cash and Short Term Investments (Quarterly) Benchmarks