Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
June 30, 2021 5.056M
March 31, 2021 4.215M
December 31, 2020 5.403M
September 30, 2020 13.27M
June 30, 2020 13.37M
March 31, 2020 14.03M
December 31, 2019 13.25M
September 30, 2019 1.273M
June 30, 2019 1.320M
March 31, 2019 1.500M
December 31, 2018 1.854M
September 30, 2018 1.794M
June 30, 2018 5.192M
March 31, 2018 5.217M
December 31, 2017 0.0878M
September 30, 2017 0.1612M
June 30, 2017 0.1771M
March 31, 2017 0.2348M
December 31, 2016 0.2936M
September 30, 2016 0.3165M
June 30, 2016 13.67M
March 31, 2016 31.10M
December 31, 2015 31.21M
September 30, 2015 31.84M
June 30, 2015 33.95M
Date Value
March 31, 2015 33.61M
December 31, 2014 33.61M
September 30, 2014 34.50M
June 30, 2014 34.24M
March 31, 2014 34.00M
December 31, 2013 28.72M
September 30, 2013 34.10M
June 30, 2013 34.26M
March 31, 2013 35.77M
December 31, 2012 35.77M
September 30, 2012 36.34M
June 30, 2012 36.74M
March 31, 2012 37.37M
December 31, 2011 37.91M
September 30, 2011 38.60M
June 30, 2011 39.34M
March 31, 2011 39.72M
December 31, 2010 40.67M
September 30, 2010 41.38M
June 30, 2010 42.38M
March 31, 2010 46.52M
December 31, 2009 45.91M
September 30, 2009 41.92M
June 30, 2009 21.01M
March 31, 2009 21.31M

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

1.273M
Minimum
Sep 2019
14.03M
Maximum
Mar 2020
8.734M
Average
9.324M
Median

Cash and Short Term Investments (Quarterly) Benchmarks