Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 2.288M
December 31, 2014 2.438M
September 30, 2014 4.311M
June 30, 2014 6.676M
March 31, 2014 3.711M
December 31, 2013 5.069M
September 30, 2013 4.847M
June 30, 2013 4.806M
March 31, 2013 3.067M
December 31, 2012 3.696M
September 30, 2012 3.706M
June 30, 2012 7.103M
March 31, 2012 6.787M
December 31, 2011 10.39M
September 30, 2011 10.12M
June 30, 2011 13.48M
March 31, 2011 20.21M
December 31, 2010 13.08M
September 30, 2010 11.89M
June 30, 2010 15.05M
March 31, 2010 10.93M
December 31, 2009 10.08M
Date Value
September 30, 2009 7.153M
June 30, 2009 6.726M
March 31, 2009 11.08M
December 31, 2008 12.14M
September 30, 2008 12.93M
June 30, 2008 13.74M
March 31, 2008 14.74M
December 31, 2007 16.26M
September 30, 2007 18.11M
June 30, 2007 8.71M
March 31, 2007 10.36M
December 31, 2006 5.236M
September 30, 2006 7.334M
June 30, 2006 9.292M
March 31, 2006 12.02M
December 31, 2005 14.32M
September 30, 2005 17.07M
June 30, 2005 17.88M
March 31, 2005 20.21M
December 31, 2004 35.00M
September 30, 2004 1.359M
June 30, 2004 1.16M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks