Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2020 4.855M
September 30, 2020 7.759M
June 30, 2020 4.427M
March 31, 2020 0.7519M
December 31, 2019 0.6526M
September 30, 2019 0.8546M
June 30, 2019 1.310M
March 31, 2019 1.048M
December 31, 2018 1.574M
September 30, 2018 0.9317M
June 30, 2018 0.5582M
March 31, 2018 0.6409M
Date Value
December 31, 2017 0.9028M
September 30, 2017 1.016M
June 30, 2017 1.173M
March 31, 2017 2.551M
December 31, 2016 0.0511M
September 30, 2016 0.1182M
June 30, 2016 0.2316M
March 31, 2016 0.3053M
December 31, 2015 0.435M
September 30, 2015 0.5607M
June 30, 2015 0.0381M
March 31, 2015 0.0104M

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

0.6526M
Minimum
Dec 2019
7.759M
Maximum
Sep 2020
2.944M
Average
1.310M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks