Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2015 2.069B
September 30, 2015 636.26M
June 30, 2015 925.90M
March 31, 2015 860.27M
December 31, 2014 2.400B
September 30, 2014 1.292B
June 30, 2014 1.113B
March 31, 2014 1.145B
December 31, 2013 2.158B
September 30, 2013 1.582B
June 30, 2013 1.743B
March 31, 2013 1.926B
December 31, 2012 2.965B
September 30, 2012 1.618B
June 30, 2012 1.231B
March 31, 2012 1.493B
December 31, 2011 1.998B
September 30, 2011 1.108B
June 30, 2011 1.612B
March 31, 2011 1.601B
December 31, 2010 2.784B
September 30, 2010 1.625B
June 30, 2010
March 31, 2010 2.268B
December 31, 2009 4.068B
Date Value
September 30, 2009 2.238B
June 30, 2009 2.497B
March 31, 2009 2.100B
December 31, 2008 3.534B
September 30, 2008 764.13M
June 30, 2008 1.697B
March 31, 2008 2.442B
December 31, 2007 2.605B
September 30, 2007 840.49M
June 30, 2007 732.00M
March 31, 2007 813.33M
December 31, 2006 2.863B
September 30, 2006 559.90M
June 30, 2006 895.06M
March 31, 2006 855.58M
December 31, 2005 1.345B
September 30, 2005 1.004B
June 30, 2005 1.234B
March 31, 2005 2.612B
December 31, 2004 2.839B
September 30, 2004 2.448B
June 30, 2004 2.736B
March 31, 2004
December 31, 2003 2.925B
September 30, 2003

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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Thales SA --
Elbit Systems Ltd. 962.94M
L3Harris Technologies, Inc. 1.521B
Innovative Solutions & Support, Inc. 10.70M
Tel-Instrument Electronics Corp. --