Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.0001M
September 30, 2016 0.0001M
June 30, 2016 0.00
March 31, 2016 0.0001M
December 31, 2015 0.0154M
Date Value
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0091M
September 30, 2014 0.0238M
June 30, 2014 0.0254M
March 31, 2014 0.0023M

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