Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2020 1.675B
December 31, 2019 1.417B
September 30, 2019 1.054B
June 30, 2019 1.388B
March 31, 2019 1.384B
December 31, 2018 1.554B
September 30, 2018 1.596B
June 30, 2018 1.783B
March 31, 2018 2.189B
December 31, 2017 1.853B
September 30, 2017 1.958B
June 30, 2017 1.467B
March 31, 2017 1.538B
December 31, 2016 1.703B
September 30, 2016 1.670B
June 30, 2016 1.552B
March 31, 2016 1.463B
December 31, 2015 1.581B
September 30, 2015 1.418B
June 30, 2015 1.976B
March 31, 2015 2.876B
December 31, 2014 4.609B
September 30, 2014 3.854B
June 30, 2014 3.670B
March 31, 2014 4.458B
Date Value
December 31, 2013 4.760B
September 30, 2013 3.316B
June 30, 2013 3.435B
March 31, 2013 3.689B
December 31, 2012 3.661B
September 30, 2012 3.032B
June 30, 2012 3.110B
March 31, 2012 2.953B
December 31, 2011 2.775B
September 30, 2011 2.392B
June 30, 2011 3.040B
March 31, 2011 2.854B
December 31, 2010 3.734B
September 30, 2010 3.636B
June 30, 2010
March 31, 2010 2.125B
December 31, 2009 2.416B
September 30, 2009 2.465B
June 30, 2009 2.601B
March 31, 2009 1.640B
December 31, 2008 1.788B
September 30, 2008 1.551B
June 30, 2008 1.507B
March 31, 2008 1.494B
December 31, 2007 1.492B

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

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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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Metlen Energy & Metals SA --
Hikari Tsushin, Inc. 2.668B
Jardine Matheson Southeast Asia Ltd. --
MYR Group, Inc. 137.87M
Empire Diversified Energy, Inc. 3.705M