Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 9.284M
June 30, 2016 13.79M
March 31, 2016 18.41M
December 31, 2015 20.40M
September 30, 2015 18.15M
June 30, 2015 17.62M
March 31, 2015 16.72M
December 31, 2014 45.86M
September 30, 2014 21.02M
June 30, 2014 20.36M
March 31, 2014 25.50M
December 31, 2013 44.48M
September 30, 2013 32.89M
June 30, 2013 33.62M
March 31, 2013 35.32M
December 31, 2012 58.85M
September 30, 2012 33.03M
June 30, 2012 29.07M
March 31, 2012 30.33M
December 31, 2011 65.57M
September 30, 2011 52.80M
June 30, 2011 61.79M
March 31, 2011 57.58M
December 31, 2010 69.33M
September 30, 2010 51.50M
Date Value
June 30, 2010 42.19M
March 31, 2010 50.83M
December 31, 2009 67.42M
September 30, 2009 56.25M
June 30, 2009 34.55M
March 31, 2009 36.50M
December 31, 2008 48.85M
September 30, 2008 39.34M
June 30, 2008 38.72M
March 31, 2008 38.54M
December 31, 2007 31.72M
September 30, 2007 32.03M
June 30, 2007 22.34M
March 31, 2007 20.65M
December 31, 2006 33.32M
September 30, 2006 24.32M
June 30, 2006 32.27M
March 31, 2006 32.50M
December 31, 2005 40.66M
September 30, 2005 35.10M
June 30, 2005 28.21M
March 31, 2005 21.40M
December 31, 2004 44.45M
September 30, 2004 28.65M
June 30, 2004 12.88M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View 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

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IGEN Networks Corp. --
micromobility.com, Inc. 0.015M
Helios & Matheson Analytics, Inc. --
ComF5 International, Inc. --
AgileThought, Inc. --