Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.9223M
June 30, 2015 0.5554M
March 31, 2015 1.918M
December 31, 2014 2.202M
September 30, 2014 3.926M
June 30, 2014 3.181M
March 31, 2014 3.324M
December 31, 2013 6.598M
September 30, 2013 5.631M
June 30, 2013 2.739M
March 31, 2013 1.874M
December 31, 2012 2.888M
September 30, 2012 8.387M
June 30, 2012 3.931M
March 31, 2012 3.541M
December 31, 2011 3.593M
September 30, 2011 4.342M
June 30, 2011 2.876M
March 31, 2011 4.195M
December 31, 2010 5.716M
September 30, 2010 7.599M
June 30, 2010 5.047M
March 31, 2010 4.139M
December 31, 2009 4.328M
September 30, 2009 5.752M
Date Value
June 30, 2009 3.487M
March 31, 2009 3.358M
December 31, 2008 3.494M
September 30, 2008 3.381M
June 30, 2008 3.913M
March 31, 2008 5.043M
December 31, 2007 4.045M
September 30, 2007 4.556M
June 30, 2007 2.108M
March 31, 2007 2.850M
December 31, 2006 2.664M
September 30, 2006 1.887M
June 30, 2006 1.267M
March 31, 2006 0.8555M
December 31, 2005 1.907M
September 30, 2005 0.992M
June 30, 2005 0.8698M
March 31, 2005 2.216M
December 31, 2004 1.111M
September 30, 2004 2.008M
June 30, 2004 2.347M
March 31, 2004 1.418M
December 31, 2003 3.70M
September 30, 2003 3.995M
June 30, 2003 1.544M

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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Allegiant Travel Co. 1.090B
Alaska Air Group, Inc. 2.695B
Delta Air Lines, Inc. 3.864B
JetBlue Airways Corp. 2.032B
Southwest Airlines Co. 3.791B