Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.0029M
March 31, 2022 0.0039M
December 31, 2021 0.1475M
September 30, 2021 0.1629M
June 30, 2021 0.0164M
March 31, 2021 0.0528M
December 31, 2020 0.0603M
September 30, 2020 0.0035M
June 30, 2020 0.0207M
March 31, 2020 0.003M
December 31, 2019 0.0009M
September 30, 2019 0.01M
June 30, 2019 0.0072M
March 31, 2019 0.0005M
December 31, 2018 0.0055M
September 30, 2018 0.0074M
June 30, 2018 0.0138M
March 31, 2018 0.0886M
December 31, 2017 0.103M
September 30, 2017 0.1101M
June 30, 2017 0.0653M
March 31, 2017 0.066M
December 31, 2016 0.0687M
September 30, 2016 0.0761M
June 30, 2016 0.0016M
Date Value
March 31, 2016 0.0141M
December 31, 2015 0.0279M
September 30, 2015 0.0521M
June 30, 2015 0.0646M
March 31, 2015 0.1073M
December 31, 2014 0.0946M
September 30, 2014 0.1181M
June 30, 2014 0.1461M
March 31, 2014 0.1783M
December 31, 2013 0.204M
September 30, 2013 0.2504M
June 30, 2013 0.2809M
March 31, 2013 0.3485M
December 31, 2012 0.4044M
September 30, 2012 0.3683M
June 30, 2012 0.6405M
March 31, 2012 0.2327M
December 31, 2011 0.0003M
September 30, 2011 0.0007M
June 30, 2011 0.0066M
March 31, 2011 0.0283M
December 31, 2010 0.0701M
September 30, 2010 0.0849M
June 30, 2010 0.1148M
March 31, 2010 0.147M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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