Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2019 2.518M
December 31, 2018 2.917M
September 30, 2018 2.166M
June 30, 2018 2.828M
March 31, 2018 3.911M
December 31, 2017 0.3873M
September 30, 2017 0.997M
June 30, 2017 0.6441M
March 31, 2017 0.2441M
December 31, 2016 0.0032M
September 30, 2016 0.0025M
June 30, 2016 0.0002M
March 31, 2016 0.0023M
December 31, 2015 0.0008M
September 30, 2015 0.0854M
June 30, 2015 0.0017M
March 31, 2015 0.0008M
December 31, 2014 0.00
September 30, 2014 0.0042M
June 30, 2014 0.004M
March 31, 2014 0.0144M
December 31, 2013 0.0274M
September 30, 2013 0.1038M
June 30, 2013 0.1765M
March 31, 2013 0.2561M
Date Value
December 31, 2012 0.3726M
September 30, 2012 0.643M
June 30, 2012 0.5994M
March 31, 2012 0.8133M
December 31, 2011 1.049M
September 30, 2011 1.250M
June 30, 2011 2.392M
March 31, 2011 2.757M
December 31, 2010 3.171M
September 30, 2010 2.619M
June 30, 2010 1.275M
March 31, 2010 1.501M
December 31, 2009 1.765M
September 30, 2009 1.843M
June 30, 2009 0.0027M
March 31, 2009 0.0232M
December 31, 2008 0.0558M
September 30, 2008 0.0237M
June 30, 2008 0.0507M
March 31, 2008 0.0494M
December 31, 2007 0.1461M
September 30, 2007 0.2455M
June 30, 2007 0.1299M
March 31, 2007 0.1006M
December 31, 2006 0.1652M

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