Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 10.47M
March 31, 2022 1.911M
December 31, 2021 9.685M
September 30, 2021 12.12M
June 30, 2021 15.37M
March 31, 2021 13.20M
December 31, 2020 14.74M
September 30, 2020 14.87M
June 30, 2020 16.65M
March 31, 2020 27.72M
December 31, 2019 40.25M
September 30, 2019 41.32M
June 30, 2019 42.40M
March 31, 2019 42.90M
December 31, 2018 62.56M
September 30, 2018 66.32M
June 30, 2018 75.79M
March 31, 2018 92.47M
December 31, 2017 119.29M
September 30, 2017 114.68M
June 30, 2017 92.93M
March 31, 2017 88.50M
December 31, 2016 70.07M
September 30, 2016 58.97M
Date Value
June 30, 2016 35.77M
March 31, 2016 99.31M
December 31, 2015 135.26M
September 30, 2015 150.45M
June 30, 2015 85.37M
March 31, 2015 83.56M
December 31, 2014 75.95M
September 30, 2014 59.40M
June 30, 2014 43.68M
March 31, 2014 44.18M
December 31, 2013 52.35M
September 30, 2013 42.55M
June 30, 2013 37.54M
March 31, 2013 39.95M
December 31, 2012 16.93M
September 30, 2012 18.83M
June 30, 2012 10.56M
March 31, 2012 13.84M
December 31, 2011 25.10M
September 30, 2011 10.37M
June 30, 2011 20.54M
March 31, 2011 35.52M
December 31, 2010 67.71M

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.

Read full definition.

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

1.911M
Minimum
Mar 2022
42.40M
Maximum
Jun 2019
20.05M
Average
14.87M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Navigator Holdings Ltd 149.58M
TORM PLC 265.50M
Shell PLC 38.77B
Odfjell Drilling Ltd 120.80M