Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 2.534B
June 30, 2019 2.345B
March 31, 2019 2.191B
December 31, 2018 1.599B
September 30, 2018 941.90M
June 30, 2018 1.192B
March 31, 2018 1.185B
December 31, 2017 1.573B
September 30, 2017 1.218B
June 30, 2017 990.71M
March 31, 2017 1.134B
December 31, 2016 356.01M
September 30, 2016 673.58M
June 30, 2016 488.72M
March 31, 2016 119.49M
December 31, 2015 29.75M
September 30, 2015 57.74M
June 30, 2015 26.40M
March 31, 2015 85.33M
December 31, 2014 16.13M
September 30, 2014 23.26M
June 30, 2014 39.67M
March 31, 2014 32.86M
December 31, 2013 14.95M
September 30, 2013 27.65M
Date Value
June 30, 2013 8.252M
March 31, 2013 22.79M
December 31, 2012 2.544M
September 30, 2012 1.625M
June 30, 2012 3.748M
March 31, 2012 2.954M
December 31, 2011 8.810M
September 30, 2011 3.235M
June 30, 2011 5.545M
March 31, 2011 7.259M
December 31, 2010 9.152M
September 30, 2010 9.484M
June 30, 2010 6.643M
March 31, 2010 16.79M
December 31, 2009 9.427M
September 30, 2009 0.1794M
June 30, 2009 0.1936M
March 31, 2009 0.1945M
December 31, 2008 0.2068M
September 30, 2008 0.209M
June 30, 2008 0.2139M
March 31, 2008 0.23M
December 31, 2007 0.2329M
September 30, 2007 0.247M
June 30, 2007 0.2308M

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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Cash and Short Term Investments (Quarterly) Benchmarks