Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.2274M
June 30, 2015 0.5529M
March 31, 2015 0.3117M
December 31, 2014 0.2598M
September 30, 2014 0.3058M
June 30, 2014 0.1313M
March 31, 2014 0.2265M
December 31, 2013 0.0027M
September 30, 2013 0.0004M
June 30, 2013 0.2681M
March 31, 2013 0.1611M
December 31, 2012 0.7533M
September 30, 2012 0.0802M
June 30, 2012 0.0032M
March 31, 2012 0.2051M
December 31, 2011 0.0843M
September 30, 2011 0.3687M
June 30, 2011 0.0595M
March 31, 2011 0.0735M
December 31, 2010 0.179M
September 30, 2010 0.246M
June 30, 2010 0.0512M
March 31, 2010 0.3166M
December 31, 2009 0.1815M
September 30, 2009 0.1378M
Date Value
June 30, 2009 0.2982M
March 31, 2009 0.1907M
December 31, 2008 0.4946M
September 30, 2008 0.5265M
June 30, 2008 0.6764M
March 31, 2008 0.7046M
December 31, 2007 1.414M
September 30, 2007 0.3099M
June 30, 2007 0.5951M
March 31, 2007 0.2093M
December 31, 2006 0.2061M
September 30, 2006 0.2264M
June 30, 2006 0.8823M
March 31, 2006 0.4931M
December 31, 2005 0.6813M
September 30, 2005 2.694M
June 30, 2005 0.2124M
March 31, 2005 0.8341M
December 31, 2004 0.3892M
September 30, 2004 1.762M
June 30, 2004 0.8018M
March 31, 2004 1.789M
December 31, 2003 0.5932M
September 30, 2003 0.3074M
June 30, 2003 0.3436M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks