Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015
March 31, 2015
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.0721M
December 31, 2012 0.0721M
September 30, 2012
June 30, 2012 0.00
Date Value
March 31, 2012 0.00
December 31, 2011
September 30, 2011
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.0003M
June 30, 2010 0.0003M
March 31, 2010 -0.0002M
December 31, 2009 0.0001M
September 30, 2009 0.0001M
June 30, 2009 0.0001M
March 31, 2009 0.0004M
December 31, 2008 0.0075M
September 30, 2008 0.00
June 30, 2008 0.0001M
March 31, 2008 0.0002M
December 31, 2007 0.00
September 30, 2007 0.00
June 30, 2007 0.001M

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