Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2016 0.299M
March 31, 2016 1.05M
December 31, 2015 2.629M
September 30, 2015 0.197M
June 30, 2015 0.491M
March 31, 2015 0.322M
December 31, 2014 1.02M
September 30, 2014 2.462M
June 30, 2014 3.594M
March 31, 2014 5.103M
December 31, 2013 6.207M
September 30, 2013 6.427M
June 30, 2013 7.838M
March 31, 2013 8.85M
December 31, 2012 10.70M
September 30, 2012 10.30M
June 30, 2012 10.60M
March 31, 2012 11.48M
December 31, 2011 11.32M
September 30, 2011 11.06M
June 30, 2011 11.35M
March 31, 2011 11.79M
Date Value
December 31, 2010 14.51M
September 30, 2010 11.99M
June 30, 2010 11.34M
March 31, 2010 10.65M
December 31, 2009 11.87M
September 30, 2009 10.34M
June 30, 2009 9.907M
March 31, 2009 10.35M
December 31, 2008 10.58M
September 30, 2008 8.221M
June 30, 2008 6.077M
March 31, 2008 5.857M
December 31, 2007 4.272M
September 30, 2007 3.630M
June 30, 2007 3.524M
March 31, 2007 4.153M
December 31, 2006 5.025M
September 30, 2006 5.227M
June 30, 2006 5.370M
March 31, 2006 5.470M
December 31, 2005 0.0234M
September 30, 2005 0.0389M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks