Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2009 3.457M
September 30, 2009 3.427M
June 30, 2009 3.764M
March 31, 2009 3.79M
December 31, 2008 4.24M
September 30, 2008 4.801M
June 30, 2008 4.439M
March 31, 2008 5.034M
December 31, 2007 5.246M
September 30, 2007 5.362M
June 30, 2007 4.893M
March 31, 2007 6.843M
December 31, 2006 7.259M
September 30, 2006 5.549M
June 30, 2006 5.796M
March 31, 2006 5.964M
December 31, 2005 7.504M
September 30, 2005 5.246M
June 30, 2005 4.901M
March 31, 2005 2.782M
December 31, 2004 3.031M
September 30, 2004 4.501M
June 30, 2004 4.735M
March 31, 2004 5.031M
Date Value
December 31, 2003 5.293M
September 30, 2003 5.975M
June 30, 2003 6.149M
March 31, 2003 6.996M
December 31, 2002 8.54M
September 30, 2002 9.03M
June 30, 2002 9.493M
March 31, 2002 10.05M
December 31, 2001 0.442M
September 30, 2001 0.486M
June 30, 2001 0.735M
March 31, 2001 1.013M
December 31, 2000 1.316M
September 30, 2000 0.723M
June 30, 2000 1.029M
March 31, 2000 1.36M
December 31, 1999 1.702M
September 30, 1999 1.65M
June 30, 1999 1.886M
March 31, 1999 2.166M
December 31, 1998 2.411M
September 30, 1998 2.613M
June 30, 1998 2.472M
March 31, 1998 2.802M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Empire Diversified Energy, Inc. 3.705M
MYR Group, Inc. 137.87M
ChargePoint Holdings, Inc. 95.73M
grems, Inc. 89.07M
GE Vernova, Inc. 13.12B