Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 0.2256M
September 30, 2018 0.2256M
June 30, 2018 0.0006M
March 31, 2018 0.0006M
December 31, 2017 0.0006M
September 30, 2017 0.0006M
June 30, 2017 0.0006M
March 31, 2017 0.0006M
December 31, 2016 0.0006M
September 30, 2016 0.0006M
June 30, 2016 0.0006M
March 31, 2016 0.00
December 31, 2015 0.0001M
September 30, 2015 0.0015M
June 30, 2015 0.0018M
Date Value
March 31, 2015 0.0071M
December 31, 2014 0.0016M
September 30, 2014 0.0037M
June 30, 2014 0.0177M
March 31, 2014 0.0523M
October 31, 2013 0.02M
July 31, 2013 0.0006M
April 30, 2013 0.00
January 31, 2013 0.0023M
October 31, 2012 0.0019M
July 31, 2012 0.0021M
April 30, 2012 0.0125M
January 31, 2012 0.0037M
October 31, 2011 0.0046M
July 31, 2011 0.0053M

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

BOTS Inc 0.0023M
Autodesk Inc 2.246B
Agilysys Inc 144.89M
Issuer Direct Corp 5.399M
WaveDancer Inc 0.682M