Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 0.6214M
June 30, 2016 24.42M
March 31, 2016 15.34M
December 31, 2015 5.858M
September 30, 2015 0.464M
June 30, 2015 9.584M
March 31, 2015 5.820M
December 31, 2014 0.2554M
September 30, 2014 3.352M
June 30, 2014 5.150M
March 31, 2014 1.606M
Date Value
December 31, 2013 0.6424M
September 30, 2013 2.408M
June 30, 2013 1.458M
March 31, 2013 1.459M
December 31, 2012 1.068M
June 30, 2012 0.0002M
March 31, 2012 0.0012M
December 31, 2011 0.0237M
September 30, 2011 0.0071M
December 31, 2010 0.0004M

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