Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 0.1308M
September 30, 2018 0.3453M
June 30, 2018 0.2713M
March 31, 2018 0.274M
December 31, 2017 0.5259M
September 30, 2017 0.2081M
June 30, 2017 0.204M
March 31, 2017 0.5992M
December 31, 2016 0.2703M
September 30, 2016 0.1332M
June 30, 2016 0.0866M
March 31, 2016 0.2826M
December 31, 2015 0.1093M
September 30, 2015 0.0668M
June 30, 2015 0.0737M
March 31, 2015 0.3842M
December 31, 2014 0.0152M
September 30, 2014 0.05M
June 30, 2014 0.0426M
March 31, 2014 0.0814M
December 31, 2013 0.0433M
September 30, 2013 0.0476M
June 30, 2013 0.1468M
March 31, 2013 0.0682M
December 31, 2012 0.3564M
Date Value
September 30, 2012 0.186M
June 30, 2012 0.3085M
March 31, 2012 0.035M
December 31, 2011 0.2532M
September 30, 2011 0.0461M
June 30, 2011 0.2029M
March 31, 2011 0.2257M
December 31, 2010 0.0464M
September 30, 2010 0.0011M
June 30, 2010 0.0006M
March 31, 2010 0.0025M
December 31, 2009 0.0017M
September 30, 2009 0.0007M
June 30, 2009 0.0026M
March 31, 2009 0.0026M
December 31, 2008 0.0015M
September 30, 2008 0.0357M
June 30, 2008 0.4169M
March 31, 2008 0.8688M
December 31, 2007 1.385M
September 30, 2007 1.721M
June 30, 2007 2.635M
March 31, 2007 0.0319M
December 31, 2006 0.0123M
September 30, 2006 0.3315M

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

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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EnerTeck Corp. --
Albemarle Corp. 1.632B
Core Molding Technologies, Inc. --
Basanite, Inc. 0.0075M
Hemp, Inc. --