Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.0069M
March 31, 2017 0.006M
December 31, 2016 0.1503M
September 30, 2016 0.021M
June 30, 2016 0.0175M
March 31, 2016 0.1018M
December 31, 2015 0.1347M
September 30, 2015 0.146M
June 30, 2015 0.1772M
March 31, 2015 0.2136M
December 31, 2014 0.0994M
September 30, 2014 0.0841M
June 30, 2014 0.1076M
March 31, 2014 0.1157M
December 31, 2013 0.1013M
September 30, 2013 0.1131M
June 30, 2013 0.1286M
March 31, 2013 0.1408M
December 31, 2012 0.1401M
September 30, 2012 0.16M
June 30, 2012 0.2076M
March 31, 2012 1.074M
December 31, 2011 1.118M
September 30, 2011 0.9708M
June 30, 2011 0.9878M
Date Value
March 31, 2011 1.049M
December 31, 2010 1.142M
September 30, 2010 1.238M
June 30, 2010 1.330M
March 31, 2010 1.421M
December 31, 2009 0.1903M
September 30, 2009 0.2538M
June 30, 2009 0.3155M
March 31, 2009 0.4021M
December 31, 2008 0.4609M
September 30, 2008 0.6479M
June 30, 2008 0.7192M
March 31, 2008 0.8295M
December 31, 2007 0.1826M
September 30, 2007 0.1261M
June 30, 2007 0.1247M
March 31, 2007 0.1341M
December 31, 2006 0.1791M
September 30, 2006 0.2137M
June 30, 2006 0.2638M
March 31, 2006 0.2422M
December 31, 2005 0.2793M
September 30, 2005 0.3128M
June 30, 2005 0.3926M

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