Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 2.564M
December 31, 2016 2.286M
September 30, 2016 2.637M
June 30, 2016 1.762M
March 31, 2016 2.338M
December 31, 2015 1.982M
September 30, 2015 0.509M
December 31, 2014 2.423M
June 30, 2014 2.924M
March 31, 2014 1.703M
December 31, 2013 2.805M
September 30, 2013 1.841M
June 30, 2013 1.101M
March 31, 2013 1.44M
December 31, 2012 0.861M
September 30, 2012 1.091M
June 30, 2012 1.419M
March 31, 2012 0.706M
December 31, 2011 1.937M
September 30, 2011 2.143M
June 30, 2011 0.303M
March 31, 2011 0.956M
December 31, 2010 2.11M
September 30, 2010 3.038M
June 30, 2010 1.276M
Date Value
March 31, 2010 2.178M
December 31, 2009 3.34M
September 30, 2009 3.322M
June 30, 2009 3.15M
March 31, 2009 4.57M
December 31, 2008 3.207M
September 30, 2008 4.422M
June 30, 2008 5.273M
March 31, 2008 5.886M
December 31, 2007 7.573M
September 30, 2007 6.982M
June 30, 2007 7.11M
March 31, 2007 7.608M
December 31, 2006 7.997M
September 30, 2006 6.322M
June 30, 2006 6.292M
March 31, 2006 5.073M
December 31, 2005 4.945M
September 30, 2005 4.617M
June 30, 2005 4.78M
March 31, 2005 2.255M
December 31, 2004 1.27M
September 30, 2004 1.206M
June 30, 2004 1.978M
March 31, 2004 0.897M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks