Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.2122M
March 31, 2017 0.9886M
December 31, 2016 0.00
September 30, 2016 0.2112M
June 30, 2016 0.1248M
March 31, 2016 0.3496M
December 31, 2015 0.2178M
September 30, 2015 0.0672M
June 30, 2015 1.077M
March 31, 2015 0.7905M
December 31, 2014 2.227M
September 30, 2014 0.1264M
June 30, 2014 1.238M
March 31, 2014 1.180M
December 31, 2013 1.296M
September 30, 2013 1.684M
June 30, 2013 2.436M
March 31, 2013 4.480M
December 31, 2012 2.934M
September 30, 2012 4.424M
June 30, 2012 5.634M
March 31, 2012 0.0048M
December 31, 2011 0.103M
September 30, 2011 0.1537M
June 30, 2011 0.5128M
Date Value
March 31, 2011 0.1945M
December 31, 2010 0.2636M
September 30, 2010 0.6861M
June 30, 2010 0.7469M
March 31, 2010 1.892M
December 31, 2009 3.857M
September 30, 2009 5.357M
June 30, 2009 7.567M
March 31, 2009 8.375M
December 31, 2008 10.11M
September 30, 2008 0.7864M
June 30, 2008 0.5431M
March 31, 2008 0.5873M
December 31, 2007 0.4218M
September 30, 2007 0.3768M
June 30, 2007 0.1997M
March 31, 2007 0.1734M
December 31, 2006 0.2677M
September 30, 2006 0.639M
June 30, 2006 0.6157M
March 31, 2006 0.2126M
December 31, 2005 0.1195M
September 30, 2005 0.2565M
June 30, 2005 0.5261M
March 31, 2005 0.3937M

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