Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2020 4.542M
June 30, 2020 6.864M
March 31, 2020 25.57M
December 31, 2019 14.43M
September 30, 2019 22.61M
June 30, 2019 29.28M
March 31, 2019 35.69M
December 31, 2018 50.31M
September 30, 2018 43.29M
June 30, 2018 52.26M
March 31, 2018 50.52M
December 31, 2017 73.06M
September 30, 2017 77.66M
June 30, 2017 94.68M
March 31, 2017 82.71M
December 31, 2016 90.50M
September 30, 2016 57.11M
June 30, 2016 103.52M
March 31, 2016 155.70M
December 31, 2015 204.35M
September 30, 2015 199.12M
June 30, 2015 225.48M
March 31, 2015 35.92M
December 31, 2014 27.30M
September 30, 2014 57.39M
Date Value
June 30, 2014 23.45M
March 31, 2014 40.95M
December 31, 2013 28.31M
September 30, 2013 64.61M
June 30, 2013 24.74M
March 31, 2013 39.90M
December 31, 2012 45.95M
September 30, 2012 38.33M
June 30, 2012 28.28M
March 31, 2012 31.94M
December 31, 2011 35.44M
September 30, 2011 19.32M
June 30, 2011 14.64M
March 31, 2011 13.18M
December 31, 2010 56.63M
September 30, 2010 34.05M
June 30, 2010 47.04M
March 31, 2010 66.81M
December 31, 2009 37.39M
September 30, 2009 93.08M
June 30, 2009 79.64M
March 31, 2009 174.17M
December 31, 2008 92.69M
September 30, 2008 71.21M
June 30, 2008 45.47M

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

4.542M
Minimum
Sep 2020
29.28M
Maximum
Jun 2019
17.22M
Average
18.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks