Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
June 30, 2020 99.22M
December 31, 2019 38.46M
December 31, 2019 38.46M
June 30, 2019 19.70M
December 31, 2018 14.50M
December 31, 2018 14.50M
June 30, 2018 21.90M
December 31, 2017 23.78M
June 30, 2017 19.49M
June 30, 2016 23.79M
December 31, 2015 13.50M
June 30, 2015 26.44M
March 31, 2015 23.55M
December 31, 2014 20.92M
September 30, 2014 18.11M
June 30, 2014 19.69M
March 31, 2014 19.49M
December 31, 2013 19.11M
September 30, 2013 32.69M
June 30, 2013 37.83M
March 31, 2013 44.39M
December 31, 2012 47.00M
September 30, 2012 49.77M
June 30, 2012 35.47M
March 31, 2012 49.21M
Date Value
December 31, 2011 39.13M
September 30, 2011 36.73M
June 30, 2011 37.95M
March 31, 2011 39.33M
December 31, 2010 35.21M
September 30, 2010 23.16M
June 30, 2010 24.50M
March 31, 2010 29.62M
December 31, 2009 23.99M
September 30, 2009 33.08M
June 30, 2009 47.68M
March 31, 2009 58.59M
December 31, 2008 64.98M
September 30, 2008 97.65M
June 30, 2008 107.82M
March 31, 2008 97.23M
December 31, 2007 110.16M
September 30, 2007 61.90M
June 30, 2007 19.26M
March 31, 2007 16.19M
December 31, 2006 18.88M
September 30, 2006 65.86M
June 30, 2006 54.40M
December 31, 2005 21.72M
June 30, 2005 35.96M

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

19.70M
Minimum
Jun 2019
99.22M
Maximum
Jun 2020
48.96M
Average
38.46M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks