Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2020 0.6075M
June 30, 2020 0.2517M
March 31, 2020 1.486M
December 31, 2019
September 30, 2019 0.3628M
June 30, 2019 0.7005M
Date Value
March 31, 2019 0.0045M
December 31, 2018 0.0011M
September 30, 2018 0.3402M
June 30, 2018 0.1262M
March 31, 2018 0.267M

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