Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2020 0.0033M
September 30, 2020 0.0047M
June 30, 2020 0.0107M
March 31, 2020 0.0119M
December 31, 2019 0.0045M
September 30, 2019 0.0105M
June 30, 2019 0.005M
March 31, 2019 0.0349M
December 31, 2018 0.0878M
September 30, 2018 0.0649M
Date Value
June 30, 2018 0.0468M
March 31, 2018 0.0234M
December 31, 2017 0.0847M
September 30, 2017 0.0112M
June 30, 2017 0.0664M
March 31, 2017 0.6379M
December 31, 2016 0.4935M
September 30, 2016 0.2615M
June 30, 2016 0.0265M
December 31, 2015 0.0678M

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

0.0033M
Minimum
Dec 2020
0.0119M
Maximum
Mar 2020
0.0072M
Average
0.005M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks