Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2020 0.0311M
March 31, 2020 0.0043M
December 31, 2019 0.0046M
September 30, 2019 0.0055M
June 30, 2019 0.041M
March 31, 2019 0.0075M
December 31, 2018 0.0119M
September 30, 2018 0.0021M
June 30, 2018 0.0079M
March 31, 2018 0.0074M
Date Value
December 31, 2017 0.0186M
March 31, 2017 0.0005M
June 30, 2016 0.0056M
December 31, 2015 0.0025M
September 30, 2015 0.0385M
March 31, 2015 0.0874M
December 31, 2014 0.1189M
September 30, 2014 0.2107M
December 31, 2013 0.4406M

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.

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

0.0043M
Minimum
Mar 2020
0.041M
Maximum
Jun 2019
0.0173M
Average
0.0055M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks