Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2017 0.0804M
June 30, 2017 0.0568M
March 31, 2017 0.0242M
December 31, 2016 0.0641M
September 30, 2016 0.2966M
June 30, 2016 0.0624M
March 31, 2016 0.0834M
December 31, 2015 0.0342M
September 30, 2015 0.0714M
June 30, 2015 0.0081M
March 31, 2015 0.0054M
December 31, 2014 0.074M
September 30, 2014 0.2185M
June 30, 2014 0.1126M
March 31, 2014 0.0519M
December 31, 2013 0.3308M
September 30, 2013 0.3737M
June 30, 2013 0.2454M
March 31, 2013 0.2705M
December 31, 2012 0.4889M
September 30, 2012 0.2381M
June 30, 2012 0.1827M
March 31, 2012 0.1784M
December 31, 2011 0.3534M
September 30, 2011 0.3199M
Date Value
June 30, 2011 0.1467M
March 31, 2011 0.3928M
December 31, 2010 0.6367M
September 30, 2010 0.955M
June 30, 2010 0.2958M
March 31, 2010 0.0014M
December 31, 2009 0.0007M
September 30, 2009 0.0023M
June 30, 2009 0.0093M
March 31, 2009 0.025M
December 31, 2008 0.0413M
September 30, 2008 0.0325M
June 30, 2008 0.0164M
March 31, 2008 0.0057M
December 31, 2007 0.0899M
September 30, 2007 0.0903M
June 30, 2007 0.0708M
March 31, 2007 0.1188M
December 31, 2006 0.3575M
September 30, 2006 0.2071M
June 30, 2006 0.0644M
March 31, 2006 0.4379M
December 31, 2005 0.6913M
September 30, 2005 0.1318M
June 30, 2005 0.0964M

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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Median