Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2014 0.1126M
March 31, 2014 0.0588M
December 31, 2013 0.1485M
September 30, 2013 0.2384M
June 30, 2013 0.0364M
March 31, 2013 0.0048M
December 31, 2012 0.0179M
September 30, 2012 0.0178M
June 30, 2012 0.011M
March 31, 2012 0.0307M
December 31, 2011 0.0143M
September 30, 2011 0.1553M
June 30, 2011 0.4201M
March 31, 2011 0.7615M
December 31, 2010 0.0021M
September 30, 2010 0.0036M
June 30, 2010 0.1183M
March 31, 2010 0.007M
December 31, 2009 0.0051M
September 30, 2009 0.0004M
June 30, 2009 0.0839M
March 31, 2009 0.0812M
December 31, 2008 0.00
September 30, 2008 0.0141M
June 30, 2008 0.0378M
Date Value
March 31, 2008 0.0207M
December 31, 2007 0.094M
September 30, 2007 0.0088M
June 30, 2007 0.0026M
March 31, 2007 0.0126M
December 31, 2006 0.0395M
September 30, 2006 0.0424M
June 30, 2006 0.0498M
March 31, 2006
December 31, 2005 0.00
September 30, 2005 0.00
June 30, 2005 0.124M
March 31, 2005 0.2151M
December 31, 2004 0.1756M
September 30, 2004 0.1556M
June 30, 2004 0.1502M
March 31, 2004 0.00
December 31, 2003 0.0331M
September 30, 2003 0.021M
June 30, 2003 0.029M
March 31, 2003 0.06M
December 31, 2002 0.245M
September 30, 2002 0.127M
June 30, 2002 0.231M
March 31, 2002 0.271M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Cineverse Corp. 4.319M
Cinemark Holdings, Inc. 555.50M
The Walt Disney Co. 5.185B
Gaia, Inc. 7.104M
Starz Entertainment Corp. 86.80M