Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 5.886M
June 30, 2016 8.676M
March 31, 2016 14.54M
December 31, 2015 20.41M
September 30, 2015 29.54M
June 30, 2015 34.79M
March 31, 2015 45.66M
December 31, 2014 53.70M
Date Value
September 30, 2014 65.12M
June 30, 2014 70.00M
March 31, 2014 48.04M
December 31, 2013 55.14M
September 30, 2013 2.458M
June 30, 2013 6.020M
December 31, 2012 4.512M

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