Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2017 0.0679M
June 30, 2017 0.00
March 31, 2017 0.0275M
December 31, 2016 0.1714M
September 30, 2016 0.2593M
June 30, 2016 0.2658M
March 31, 2016 0.3228M
December 31, 2015 0.5217M
September 30, 2015 0.0021M
June 30, 2015 0.0063M
March 31, 2015 0.0212M
December 31, 2014 0.0308M
September 30, 2014 0.0029M
June 30, 2014 0.0161M
March 31, 2014 0.1286M
December 31, 2013 0.4763M
September 30, 2013 0.0074M
June 30, 2013 0.0004M
March 31, 2013 0.0039M
December 31, 2012 0.0069M
September 30, 2012 0.4477M
June 30, 2012 0.1682M
March 31, 2012 0.6318M
December 31, 2011 0.2196M
September 30, 2011 0.4989M
Date Value
June 30, 2011 0.0215M
March 31, 2011 0.3222M
December 31, 2010 0.016M
September 30, 2010 0.0037M
June 30, 2010 0.0115M
March 31, 2010 0.024M
December 31, 2009 0.0168M
September 30, 2009 0.0039M
June 30, 2009 0.0226M
March 31, 2009 0.0251M
December 31, 2008 0.0239M
September 30, 2008 0.0643M
June 30, 2008 0.1236M
March 31, 2008 0.1236M
December 31, 2007 0.029M
September 30, 2007 0.0229M
June 30, 2007 0.0558M
March 31, 2007 0.0089M
December 31, 2006 0.0096M
September 30, 2006 0.0131M
June 30, 2006 0.0022M
March 31, 2006 0.0065M
December 31, 2005 0.0002M
September 30, 2005 0.0007M
June 30, 2005 0.0049M

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