Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2019 1.526M
June 30, 2019 2.646M
March 31, 2019 9.157M
December 31, 2018 12.94M
September 30, 2018 0.0084M
June 30, 2018 0.0187M
March 31, 2018 0.0678M
December 31, 2017 0.0162M
September 30, 2017 0.044M
June 30, 2017 0.0654M
March 31, 2017 1.131M
December 31, 2016 0.0623M
September 30, 2016 0.1072M
June 30, 2016 0.0982M
March 31, 2016 0.2103M
December 31, 2015 0.0937M
September 30, 2015 0.1199M
June 30, 2015 0.1708M
March 31, 2015 0.2169M
December 31, 2014 0.7753M
September 30, 2014 1.532M
June 30, 2014 1.108M
March 31, 2014 0.8965M
December 31, 2013 0.695M
September 30, 2013 0.8472M
Date Value
June 30, 2013 1.079M
March 31, 2013 1.349M
December 31, 2012 0.2081M
September 30, 2012 0.0785M
June 30, 2012 0.0551M
March 31, 2012 0.0481M
December 31, 2011 0.3135M
September 30, 2011 0.5368M
June 30, 2011 0.7651M
March 31, 2011 2.635M
December 31, 2010 0.243M
September 30, 2010 1.126M
June 30, 2010 0.8965M
March 31, 2010 2.515M
December 31, 2009 3.927M
September 30, 2009 1.310M
December 31, 2008 0.668M
September 30, 2008 2.517M
June 30, 2008 4.678M
March 31, 2008 5.324M
December 31, 2007 1.200M
September 30, 2007 1.587M
June 30, 2007 1.702M
March 31, 2007 0.178M
December 31, 2006 0.1845M

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

1.526M
Minimum
Sep 2019
2.646M
Maximum
Jun 2019
2.086M
Average
2.086M
Median

Cash and Short Term Investments (Quarterly) Benchmarks