Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 4.852M
June 30, 2018 15.51M
March 31, 2018 42.52M
December 31, 2017 24.95M
September 30, 2017 1.664M
June 30, 2017 1.434M
March 31, 2017 3.235M
December 31, 2016 2.747M
September 30, 2016 1.205M
June 30, 2016 1.37M
March 31, 2016 1.096M
December 31, 2015 0.8985M
September 30, 2015 0.8079M
June 30, 2015 1.016M
March 31, 2015 0.8902M
December 31, 2014 1.226M
September 30, 2014 1.044M
June 30, 2014 0.9957M
March 31, 2014 0.9127M
December 31, 2013 0.6603M
September 30, 2013 1.076M
June 30, 2013 2.132M
March 31, 2013 2.044M
December 31, 2012 2.862M
September 30, 2012 2.016M
Date Value
June 30, 2012 2.032M
March 31, 2012 1.948M
December 31, 2011 1.998M
September 30, 2011 1.841M
June 30, 2011 1.640M
March 31, 2011 1.220M
December 31, 2010 1.656M
September 30, 2010 1.810M
June 30, 2010 1.051M
March 31, 2010 1.013M
December 31, 2009 1.355M
September 30, 2009 0.3132M
June 30, 2009 1.135M
March 31, 2009 0.8214M
December 31, 2008 0.9123M
September 30, 2008 1.396M
June 30, 2008 1.641M
March 31, 2008 1.767M
December 31, 2007 3.078M
September 30, 2007 3.134M
June 30, 2007 3.364M
March 31, 2007 3.697M
December 31, 2006 3.849M
September 30, 2006 2.818M
June 30, 2006 2.293M

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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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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ComF5 International, Inc. --
AgileThought, Inc. --
CMTSU Liquidation, Inc. --
IGEN Networks Corp. --
micromobility.com, Inc. 0.015M