Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 0.678M
June 30, 2016 1.157M
March 31, 2016 2.016M
December 31, 2015 0.3969M
September 30, 2015 1.221M
June 30, 2015 1.823M
March 31, 2015 0.3348M
December 31, 2014 0.9498M
September 30, 2014 2.319M
June 30, 2014 1.589M
March 31, 2014 0.8262M
December 31, 2013 2.057M
September 30, 2013 0.9765M
June 30, 2013 1.771M
March 31, 2013 2.819M
December 31, 2012 1.127M
September 30, 2012 2.436M
June 30, 2012 0.8898M
March 31, 2012 0.5837M
December 31, 2011 1.984M
September 30, 2011 2.851M
June 30, 2011 3.473M
March 31, 2011 4.204M
Date Value
December 31, 2010 3.767M
September 30, 2010 1.276M
June 30, 2010 1.064M
March 31, 2010 0.7998M
December 31, 2009 1.344M
September 30, 2009 1.242M
June 30, 2009 1.587M
March 31, 2009 1.079M
December 31, 2008 1.476M
September 30, 2008 1.926M
June 30, 2008 1.347M
March 31, 2008 2.045M
December 31, 2007 2.679M
September 30, 2007 3.210M
June 30, 2007 1.212M
March 31, 2007 1.539M
December 31, 2006 2.049M
September 30, 2006 2.835M
June 30, 2006 3.144M
March 31, 2006 3.569M
December 31, 2005 4.123M
December 31, 2004 0.3383M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks