Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 0.3386M
June 30, 2019 0.7895M
March 31, 2019 1.760M
December 31, 2018 2.597M
September 30, 2018 4.628M
June 30, 2018 6.632M
March 31, 2018 11.94M
December 31, 2017 3.611M
September 30, 2017 2.586M
June 30, 2017 3.177M
March 31, 2017 6.952M
December 31, 2016 8.744M
September 30, 2016 9.837M
June 30, 2016 1.683M
March 31, 2016 1.683M
December 31, 2015 2.615M
September 30, 2015 2.004M
June 30, 2015 2.787M
March 31, 2015 4.816M
December 31, 2014 5.489M
September 30, 2014 0.6202M
June 30, 2014 1.976M
March 31, 2014 2.312M
December 31, 2013 2.292M
September 30, 2013 1.147M
Date Value
June 30, 2013 0.6659M
March 31, 2013 0.9244M
December 31, 2012 1.378M
September 30, 2012 2.158M
June 30, 2012 0.554M
March 31, 2012 1.053M
December 31, 2011 1.606M
September 30, 2011 0.5238M
June 30, 2011 1.023M
March 31, 2011 2.274M
December 31, 2010 3.256M
September 30, 2010 4.040M
June 30, 2010 4.983M
March 31, 2010 0.6191M
December 31, 2009 0.032M
September 30, 2009 0.2596M
June 30, 2009 0.0458M
March 31, 2009 0.0022M
December 31, 2008 0.2958M
September 30, 2008 0.1751M
June 30, 2008 0.0242M
March 31, 2008 0.1252M
December 31, 2007 0.193M
September 30, 2007 0.2025M
June 30, 2007 0.2164M

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

0.3386M
Minimum
Sep 2019
0.7895M
Maximum
Jun 2019
0.564M
Average
0.564M
Median

Cash and Short Term Investments (Quarterly) Benchmarks