Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
December 31, 2019 0.00
September 30, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
September 30, 2014 -0.0147M
June 30, 2014 0.0253M
March 31, 2014 0.3387M
December 31, 2013 0.0006M
September 30, 2013 0.0014M
June 30, 2013 0.0001M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.0001M
June 30, 2012 0.0304M
March 31, 2012 0.0091M
December 31, 2011 0.0304M
September 30, 2011 0.0001M
March 31, 2006 0.0005M
December 31, 2005 0.0005M
September 30, 2005 0.0006M
June 30, 2005 0.0051M
Date Value
March 31, 2005 0.0127M
December 31, 2004 0.0188M
September 30, 2004 0.0003M
June 30, 2004 0.0339M
March 31, 2004 0.0135M
December 31, 2003 0.032M
September 30, 2003 0.002M
June 30, 2003 0.053M
March 31, 2003 0.5345M
December 31, 2002 0.05M
September 30, 2002 0.2411M
June 30, 2002
March 31, 2002 0.0027M
December 31, 2001 0.0028M
December 31, 2000 0.0002M
September 30, 2000 0.0001M
June 30, 2000 0.00
March 31, 2000 0.0001M
December 31, 1999 0.0001M
September 30, 1999 0.0001M
June 30, 1999 0.0001M
March 31, 1999 0.0001M
December 31, 1998 0.0001M
September 30, 1998 0.0001M
June 30, 1998 0.0001M

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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Cash and Short Term Investments (Quarterly) Benchmarks