Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 7.592M
June 30, 2019 7.477M
March 31, 2019 7.571M
December 31, 2018 7.402M
September 30, 2018 6.818M
June 30, 2018 6.612M
March 31, 2018 6.416M
December 31, 2017 6.321M
September 30, 2017 5.817M
June 30, 2017 5.869M
March 31, 2017 5.724M
September 30, 2016 4.713M
June 30, 2016 4.709M
March 31, 2016 0.0004M
December 31, 2015 0.0014M
September 30, 2015 0.0015M
June 30, 2015 0.004M
March 31, 2015 0.0006M
December 31, 2014 0.001M
September 30, 2014 0.0015M
June 30, 2014 0.0005M
March 31, 2014 0.0028M
December 31, 2013 0.0018M
September 30, 2013 0.0002M
June 30, 2013 0.002M
Date Value
March 31, 2013 0.0068M
December 31, 2012 0.0042M
September 30, 2012 0.0045M
June 30, 2012 0.0079M
March 31, 2012 0.0018M
December 31, 2011 0.0018M
September 30, 2011 0.0072M
June 30, 2011 0.0145M
March 31, 2011 0.0006M
December 31, 2010 0.0008M
September 30, 2010 0.008M
June 30, 2010 0.0009M
March 31, 2010 0.0016M
December 31, 2009 0.0061M
September 30, 2009 0.0001M
June 30, 2009 0.0014M
March 31, 2009 0.0003M
December 31, 2008 0.0139M
September 30, 2008 0.0166M
June 30, 2008 0.0213M
March 31, 2008 0.0013M
December 31, 2007 0.0071M
September 30, 2007 0.0078M
June 30, 2007 0.0129M
March 31, 2007 0.0156M

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.

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

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Minimum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks