Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2019 0.867M
March 31, 2019 4.760M
December 31, 2018 4.821M
September 30, 2018 0.0049M
June 30, 2018 0.0049M
March 31, 2018 0.0058M
December 31, 2017 0.0053M
September 30, 2017 0.0048M
June 30, 2017 0.0052M
March 31, 2017 0.0115M
December 31, 2016 0.0038M
September 30, 2016 0.009M
June 30, 2016 0.008M
March 31, 2016 0.037M
December 31, 2015 0.004M
September 30, 2015 4.791M
June 30, 2015 43.92M
March 31, 2015 17.24M
December 31, 2014 14.33M
September 30, 2014 24.87M
June 30, 2014 47.51M
March 31, 2014 38.98M
December 31, 2013 34.75M
September 30, 2013 64.86M
June 30, 2013 70.46M
Date Value
March 31, 2013 68.43M
December 31, 2012 49.09M
September 30, 2012 86.49M
June 30, 2012 61.26M
March 31, 2012 87.37M
December 31, 2011 122.92M
September 30, 2011 94.37M
June 30, 2011 75.32M
March 31, 2011 89.31M
December 31, 2010 65.27M
September 30, 2010 41.78M
June 30, 2010 50.77M
March 31, 2010 91.03M
December 31, 2009 82.12M
September 30, 2009 54.29M
June 30, 2009 63.93M
March 31, 2009 39.13M
December 31, 2008 14.90M
September 30, 2008 17.99M
June 30, 2008 26.91M
March 31, 2008 13.25M
December 31, 2007 43.71M
September 30, 2007 6.781M
June 30, 2007 44.30M
March 31, 2007 4.798M

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.

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

0.867M
Minimum
Jun 2019
0.867M
Maximum
Jun 2019
0.867M
Average
0.867M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks