Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2019 0.1286M
March 31, 2019 0.1778M
December 31, 2018 0.2271M
September 30, 2018 0.2889M
June 30, 2018 0.3318M
March 31, 2018 0.3875M
December 31, 2017 0.4356M
September 30, 2017 0.192M
June 30, 2017 0.239M
March 31, 2017 0.3018M
December 31, 2016 0.6386M
September 30, 2016 0.7273M
June 30, 2016 0.0062M
March 31, 2016 0.0394M
December 31, 2015 0.1032M
September 30, 2015 0.1699M
June 30, 2015 0.235M
March 31, 2015 0.2364M
December 31, 2014 0.2089M
September 30, 2014 0.7749M
June 30, 2014 1.464M
March 31, 2014 2.678M
December 31, 2013 3.187M
Date Value
September 30, 2013 9.234M
June 30, 2013 0.3895M
March 31, 2013 0.0428M
December 31, 2012 0.0254M
September 30, 2012 1.199M
June 30, 2012 1.148M
March 31, 2012 0.9351M
December 31, 2011 0.0945M
September 30, 2011 1.342M
June 30, 2011 1.033M
March 31, 2011 1.534M
December 31, 2010 1.131M
September 30, 2010 0.7793M
December 31, 2009 0.9253M
December 31, 2006 0.1038M
December 31, 2005 0.015M
September 30, 2005 0.0366M
June 30, 2005 0.0105M
March 31, 2005 0.0921M
December 31, 2004 0.4223M
September 30, 2004 0.108M
June 30, 2004 0.3207M
March 31, 2004 0.4446M

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

0.1286M
Minimum
Jun 2019
0.1286M
Maximum
Jun 2019
0.1286M
Average
0.1286M
Median
Jun 2019