Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.0721M
June 30, 2021 0.0721M
March 31, 2021 0.0854M
December 31, 2020 0.0755M
September 30, 2020 0.0944M
June 30, 2020 4.876M
March 31, 2020 5.024M
December 31, 2019 5.177M
September 30, 2019 5.366M
June 30, 2019 5.650M
March 31, 2019 0.0923M
December 31, 2018 0.1208M
September 30, 2018 0.1569M
June 30, 2018 0.1292M
March 31, 2018 0.6949M
December 31, 2017 0.0584M
September 30, 2017 0.0546M
June 30, 2017 0.0942M
March 31, 2017 0.0649M
December 31, 2016 0.0631M
September 30, 2016 0.0536M
June 30, 2016 0.0448M
Date Value
March 31, 2016 0.209M
December 31, 2015
September 30, 2015 26.30M
June 30, 2015 28.16M
March 31, 2015 31.56M
December 31, 2014 29.28M
September 30, 2014 26.45M
June 30, 2014 27.82M
March 31, 2014 28.03M
December 31, 2013 44.02M
September 30, 2013 27.02M
June 30, 2013 59.74M
March 31, 2013 44.06M
December 31, 2012 31.02M
September 30, 2012 38.52M
June 30, 2012 17.95M
March 31, 2012 12.14M
December 31, 2011 12.35M
September 30, 2011 6.450M
June 30, 2011 8.234M
March 31, 2011 16.44M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Mobile Infrastructure Corp. 10.91M
Avis Budget Group, Inc. 561.00M
GATX Corp. 747.20M
Ryder System, Inc. 219.00M
Singularity Future Technology Ltd. 2.151M