Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
June 30, 2020 0.114M
March 31, 2020 0.206M
December 31, 2019 0.033M
Date Value
September 30, 2019 0.009M
December 31, 2018 0.078M

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

0.009M
Minimum
Sep 2019
0.206M
Maximum
Mar 2020
0.0905M
Average
0.0735M
Median

Cash and Short Term Investments (Quarterly) Benchmarks