Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2016 0.608M
March 31, 2016 0.1681M
December 31, 2015 0.4429M
September 30, 2015 0.1591M
June 30, 2015 0.3511M
March 31, 2015 0.0923M
December 31, 2014 0.0557M
September 30, 2014 0.1525M
June 30, 2014 0.3076M
March 31, 2014 0.2062M
December 31, 2013 0.0342M
Date Value
September 30, 2013
June 30, 2013 0.00
March 31, 2013
December 31, 2012 0.00
September 30, 2012 0.001M
June 30, 2012 0.0013M
March 31, 2012 0.0024M
December 31, 2011 0.018M
September 30, 2011 0.0202M
June 30, 2011 0.0347M

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