Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.447M
June 30, 2021 1.432M
March 31, 2021 2.048M
December 31, 2020 2.706M
September 30, 2020 3.485M
June 30, 2020 4.184M
March 31, 2020 4.918M
December 31, 2019 5.664M
September 30, 2019 1.07M
June 30, 2019 1.493M
March 31, 2019 1.965M
December 31, 2018 2.523M
September 30, 2018 3.129M
June 30, 2018 3.677M
March 31, 2018 4.031M
December 31, 2017 4.36M
September 30, 2017 0.544M
June 30, 2017 0.342M
March 31, 2017 0.679M
December 31, 2016 0.927M
September 30, 2016 0.697M
June 30, 2016 1.029M
March 31, 2016 2.30M
December 31, 2015 3.881M
September 30, 2015 6.163M
Date Value
June 30, 2015 8.396M
March 31, 2015 7.505M
December 31, 2014 10.14M
September 30, 2014 12.89M
June 30, 2014 16.08M
March 31, 2014 19.76M
December 31, 2013 23.90M
September 30, 2013 30.87M
June 30, 2013 29.05M
March 31, 2013 33.78M
September 30, 2012 47.36M
June 30, 2012 51.74M
March 31, 2012 56.13M
December 31, 2011 59.61M
September 30, 2011 64.20M
June 30, 2011 72.36M
March 31, 2011 73.59M
December 31, 2010 67.12M
September 30, 2010 11.14M
June 30, 2010 11.46M
March 31, 2010 4.678M
December 31, 2009 5.112M
September 30, 2009 6.330M
June 30, 2009 2.334M
March 31, 2009 1.149M

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

0.447M
Minimum
Sep 2021
5.664M
Maximum
Dec 2019
2.745M
Average
2.377M
Median

Cash and Short Term Investments (Quarterly) Benchmarks