Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2020 0.0001M
Date Value
March 31, 2020 0.0001M

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

0.0001M
Minimum
Mar 2020
0.0001M
Maximum
Mar 2020
0.0001M
Average
0.0001M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks