Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 105.20M
June 30, 2021 105.24M
March 31, 2021 104.71M
December 31, 2020 101.29M
September 30, 2020 102.02M
June 30, 2020 108.48M
March 31, 2020 108.40M
December 31, 2019 112.07M
September 30, 2019 111.12M
June 30, 2019 108.37M
March 31, 2019 106.54M
December 31, 2018 100.80M
September 30, 2018 103.37M
June 30, 2018 4.543M
March 31, 2018 5.586M
December 31, 2017 102.40M
September 30, 2017 9.77M
June 30, 2017 8.005M
March 31, 2017 8.123M
December 31, 2016 105.10M
September 30, 2016 5.525M
June 30, 2016 4.063M
March 31, 2016 4.163M
December 31, 2015 6.763M
September 30, 2015 10.64M
Date Value
June 30, 2015 8.378M
March 31, 2015 7.108M
December 31, 2014 6.426M
September 30, 2014 8.575M
June 30, 2014 6.179M
March 31, 2014 6.739M
December 31, 2013 4.987M
September 30, 2013 5.596M
June 30, 2013 3.841M
March 31, 2013 2.725M
December 31, 2012 6.779M
September 30, 2012 4.899M
June 30, 2012 6.345M
March 31, 2012 2.243M
December 31, 2011 3.393M
September 30, 2011 3.602M
June 30, 2011 0.965M
March 31, 2011 3.266M
December 31, 2010 1.572M
June 30, 2010 2.698M
March 31, 2010 2.062M
December 31, 2009 4.686M
September 30, 2009 1.825M
June 30, 2009 0.283M
March 31, 2009 0.516M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

4.543M
Minimum
Jun 2018
112.07M
Maximum
Dec 2019
79.79M
Average
103.37M
Median
Sep 2018

Cash and Short Term Investments (Quarterly) Benchmarks