Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.0101M
June 30, 2021 0.04M
March 31, 2021 0.0186M
December 31, 2020 0.0009M
September 30, 2020 0.0023M
June 30, 2020 0.0037M
March 31, 2020 0.0307M
December 31, 2019 0.2171M
September 30, 2019 0.0319M
June 30, 2019 0.0071M
March 31, 2019 0.0311M
December 31, 2018 0.0946M
September 30, 2018 0.0154M
June 30, 2018 0.0245M
March 31, 2018 0.1193M
December 31, 2017 0.1087M
September 30, 2017 0.0832M
June 30, 2017 0.0777M
March 31, 2017 0.0867M
December 31, 2016 0.0222M
September 30, 2016 0.0955M
June 30, 2016 0.0292M
March 31, 2016 0.0442M
December 31, 2015 0.0763M
September 30, 2015 0.0512M
Date Value
June 30, 2015 0.14M
March 31, 2015 0.0143M
December 31, 2014 0.0505M
September 30, 2014 0.0656M
June 30, 2014 0.1535M
March 31, 2014 0.1826M
December 31, 2013 0.3766M
September 30, 2013 1.004M
June 30, 2013 1.324M
March 31, 2013 1.900M
December 31, 2012 3.962M
September 30, 2012 5.178M
June 30, 2012 5.805M
March 31, 2012 9.378M
December 31, 2011 9.206M
September 30, 2011 10.63M
June 30, 2011 14.35M
March 31, 2011 16.02M
December 31, 2010 17.33M
September 30, 2010 16.72M
June 30, 2010 16.61M
March 31, 2010 19.53M
December 31, 2009 19.10M
September 30, 2009 22.38M
June 30, 2009 21.93M

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

0.0009M
Minimum
Dec 2020
0.2171M
Maximum
Dec 2019
0.0362M
Average
0.0143M
Median

Cash and Short Term Investments (Quarterly) Benchmarks