Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.1138M
June 30, 2021 -0.0702M
March 31, 2021 0.1272M
December 31, 2020 0.0169M
September 30, 2020 0.0586M
June 30, 2020 0.0439M
March 31, 2020 0.0026M
December 31, 2019 0.00
September 30, 2019 19.71M
June 30, 2019 0.0036M
March 31, 2019 -0.0022M
December 31, 2018 0.0116M
September 30, 2018 0.0141M
June 30, 2018 0.0496M
March 31, 2018 0.1844M
December 31, 2017 0.0004M
September 30, 2017 0.0002M
June 30, 2017 0.0001M
March 31, 2017 0.002M
December 31, 2016 0.0005M
September 30, 2016 0.0022M
June 30, 2016 0.0012M
March 31, 2016 0.0006M
December 31, 2015 -0.004M
September 30, 2015 -0.0031M
Date Value
June 30, 2015 0.0529M
March 31, 2015 0.0027M
December 31, 2014 0.001M
September 30, 2014 0.0046M
June 30, 2014 0.0434M
March 31, 2014 0.0879M
December 31, 2013 0.8041M
September 30, 2013 0.0475M
June 30, 2013 0.9703M
March 31, 2013 1.263M
December 31, 2012 0.3321M
September 30, 2012
June 30, 2012 0.7609M
March 31, 2012 0.0536M
December 31, 2011 0.0329M
September 30, 2011 0.0018M
June 30, 2011 0.0213M
March 31, 2011 0.0163M
December 31, 2010 0.241M
September 30, 2010
June 30, 2010 0.3995M
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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CSX Corp. 1.39B
Norfolk Southern Corp. 1.069B
Union Pacific Corp. 2.116B
AZN Capital Corp. --
FTAI Infrastructure, Inc. 172.58M