Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 0.0024M
June 30, 2018 0.0035M
March 31, 2018 0.041M
December 31, 2017 0.0005M
September 30, 2017 0.0545M
June 30, 2017 0.0277M
March 31, 2017 0.0127M
December 31, 2016 0.0002M
September 30, 2016 0.0003M
June 30, 2016 0.0003M
March 31, 2016 0.0015M
December 31, 2015 0.0006M
September 30, 2015 0.0594M
June 30, 2015 0.0075M
March 31, 2015 0.0155M
Date Value
December 31, 2014 0.0901M
September 30, 2014 0.0052M
June 30, 2014 0.014M
March 31, 2014 0.0065M
December 31, 2013 0.0179M
September 30, 2013 0.0847M
June 30, 2013 0.1132M
March 31, 2013 0.2065M
December 31, 2012 0.2912M
September 30, 2012 0.533M
June 30, 2012 0.5709M
March 31, 2012 0.0772M
December 31, 2011 0.0703M
September 30, 2011 0.0719M

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