Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2018 0.1344M
March 31, 2018 0.3213M
December 31, 2017 0.3522M
September 30, 2017 0.2977M
June 30, 2017 0.289M
March 31, 2017 0.0649M
December 31, 2016 0.1405M
September 30, 2016 0.00
June 30, 2016
Date Value
March 31, 2016 0.0001M
December 31, 2015
September 30, 2015 0.0001M
June 30, 2015
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.0005M
June 30, 2014 0.0191M

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