Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 0.2834M
September 30, 2018 0.0215M
June 30, 2018 0.1852M
March 31, 2018 0.1094M
December 31, 2017 0.0268M
September 30, 2017 0.0512M
June 30, 2017 0.005M
March 31, 2017 0.0323M
December 31, 2016 0.0108M
September 30, 2016 0.0126M
June 30, 2016 0.1956M
March 31, 2016 0.0521M
December 31, 2015 0.1009M
Date Value
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.0002M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.0046M
December 31, 2013 0.008M
September 30, 2013 0.0121M
June 30, 2013 0.0053M
March 31, 2013 0.0167M
December 31, 2012 0.0034M

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

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Cash and Short Term Investments (Quarterly) Benchmarks