Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2018 0.1172M
March 31, 2018 0.1172M
September 30, 2016 0.1182M
June 30, 2016 0.1182M
March 31, 2016 0.1215M
December 31, 2015 0.1935M
September 30, 2015 0.1215M
June 30, 2015 0.2173M
March 31, 2015 0.1187M
December 31, 2014 0.1934M
September 30, 2014 0.1309M
June 30, 2014 0.4059M
March 31, 2014 2.290M
December 31, 2013 0.00
September 30, 2013 0.1105M
June 30, 2013 0.1071M
March 31, 2013 0.0816M
December 31, 2012 0.0218M
September 30, 2012 0.013M
June 30, 2012 0.0405M
March 31, 2012 0.2243M
December 31, 2011 0.1215M
September 30, 2011 0.2124M
June 30, 2011 0.2068M
March 31, 2011 0.1221M
Date Value
December 31, 2010 0.0137M
September 30, 2010 0.004M
June 30, 2010 0.0188M
March 31, 2010 0.0071M
December 31, 2009 0.0179M
September 30, 2009 0.0012M
June 30, 2009 0.0014M
March 31, 2009 0.0155M
December 31, 2008 0.0043M
September 30, 2008 0.0106M
June 30, 2008 0.049M
March 31, 2008 0.0102M
December 31, 2007 0.0186M
September 30, 2007 0.003M
June 30, 2007 0.0001M
March 31, 2007 0.0061M
December 31, 2006 0.0025M
September 30, 2006 0.0034M
June 30, 2006 0.027M
March 31, 2006 0.0001M
December 31, 2005 0.00
September 30, 2005 0.0064M
June 30, 2005
March 31, 2005 0.0038M
December 31, 2004 0.00

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks