Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 8.316M
June 30, 2019 1.879M
March 31, 2019 4.775M
December 31, 2018 8.501M
September 30, 2018 9.184M
June 30, 2018 7.372M
March 31, 2018 17.05M
December 31, 2017 22.00M
September 30, 2017 11.01M
June 30, 2017 12.48M
March 31, 2017 5.062M
December 31, 2016 3.618M
September 30, 2016 0.075M
June 30, 2016 0.307M
March 31, 2016 1.477M
December 31, 2015 7.104M
November 30, 2015 7.114M
August 31, 2015 4.18M
May 31, 2015 0.0113M
February 28, 2015 0.00
November 30, 2014 0.0116M
August 31, 2014 0.0204M
May 31, 2014 0.0168M
February 28, 2014 0.0449M
November 30, 2013 0.0622M
Date Value
August 31, 2013 0.0325M
May 31, 2013 0.1112M
February 28, 2013 0.0019M
November 30, 2012 0.0006M
August 31, 2012 0.0184M
May 31, 2012 0.0015M
February 29, 2012 0.0013M
November 30, 2011 0.0001M
August 31, 2011 0.00
May 31, 2011 0.00
February 28, 2011 0.0126M
November 30, 2010 0.0055M
August 31, 2010 0.0003M
May 31, 2010 0.00
February 28, 2010 0.0001M
November 30, 2009 0.0004M
August 31, 2009 0.0187M
May 31, 2009 0.0781M
February 28, 2009 0.1533M
November 30, 2008 0.2349M
August 31, 2008 0.3437M
May 31, 2008 0.3406M
February 29, 2008 0.0006M
November 30, 2007 0.0068M
August 31, 2007 0.0076M

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

1.879M
Minimum
Jun 2019
8.316M
Maximum
Sep 2019
5.098M
Average
5.098M
Median

Cash and Short Term Investments (Quarterly) Benchmarks