Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.001M
June 30, 2019 0.0136M
March 31, 2019 0.0307M
December 31, 2018 0.0478M
September 30, 2018 0.0943M
June 30, 2018 0.0225M
March 31, 2018 0.1234M
December 31, 2017 0.1723M
September 30, 2017 0.3481M
June 30, 2017 0.4885M
March 31, 2017 0.1513M
December 31, 2016 0.2709M
September 30, 2016 0.0937M
June 30, 2016 0.0033M
March 31, 2016 0.0068M
December 31, 2015 0.0185M
September 30, 2015 0.0405M
June 30, 2015 0.0489M
March 31, 2015 0.0232M
December 31, 2014 0.1797M
September 30, 2014 0.0204M
June 30, 2014 0.0633M
March 31, 2014 0.0867M
December 31, 2013 0.2039M
September 30, 2013 2.142M
Date Value
June 30, 2013 1.078M
March 31, 2013 3.964M
December 31, 2012 3.966M
September 30, 2012 2.764M
June 30, 2012 6.430M
March 31, 2012 0.3758M
December 31, 2011 2.512M
September 30, 2011 2.408M
June 30, 2011 4.094M
March 31, 2011 0.167M
December 31, 2010 0.7242M
September 30, 2010 0.407M
June 30, 2010 1.946M
March 31, 2010 2.449M
December 31, 2009 0.0263M
September 30, 2009 0.5203M
June 30, 2009 0.2007M
March 31, 2009 0.00
December 31, 2008 0.5542M
September 30, 2008 0.0234M
June 30, 2008 0.2744M
March 31, 2008 0.2632M
December 31, 2007 0.2682M
September 30, 2007 0.2732M
June 30, 2007 0.2741M

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

0.001M
Minimum
Sep 2019
0.0136M
Maximum
Jun 2019
0.0073M
Average
0.0073M
Median

Cash and Short Term Investments (Quarterly) Benchmarks