Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.346M
June 30, 2021 0.247M
March 31, 2021 0.311M
December 31, 2020 1.18M
September 30, 2020 0.427M
June 30, 2020 0.289M
March 31, 2020 0.345M
December 31, 2019 0.429M
September 30, 2019 0.341M
June 30, 2019 0.701M
March 31, 2019 1.903M
December 31, 2018 0.921M
September 30, 2018 1.252M
June 30, 2018 1.675M
March 31, 2018 0.885M
December 31, 2017 1.131M
September 30, 2017 1.399M
June 30, 2017 1.099M
March 31, 2017 1.356M
December 31, 2016 1.019M
September 30, 2016 0.471M
June 30, 2016 0.819M
March 31, 2016 0.952M
December 31, 2015 1.337M
September 30, 2015 0.667M
Date Value
June 30, 2015 22.77M
March 31, 2015 4.687M
December 31, 2014 4.975M
September 30, 2014 4.596M
June 30, 2014 4.59M
March 31, 2014 4.511M
December 31, 2013 4.705M
September 30, 2013 4.508M
June 30, 2013 4.609M
March 31, 2013 5.644M
December 31, 2012 5.549M
September 30, 2012 7.176M
June 30, 2012 7.119M
March 31, 2012 7.009M
December 31, 2011 6.784M
September 30, 2011 6.431M
June 30, 2011 6.512M
March 31, 2011 7.457M
December 31, 2010 11.27M
September 30, 2010 21.69M
June 30, 2010 24.71M
March 31, 2010 23.77M
December 31, 2009 19.78M
September 30, 2009 19.88M
June 30, 2009 17.59M

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

0.247M
Minimum
Jun 2021
1.903M
Maximum
Mar 2019
0.8546M
Average
0.885M
Median
Mar 2018

Cash and Short Term Investments (Quarterly) Benchmarks