Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2015 1.397M
September 30, 2015 11.47M
June 30, 2015 11.94M
March 31, 2015 11.88M
December 31, 2014 11.91M
September 30, 2014 13.50M
June 30, 2014 11.59M
March 31, 2014 11.05M
December 31, 2013 11.34M
September 30, 2013 11.24M
June 30, 2013 11.17M
March 31, 2013 11.05M
December 31, 2012 10.98M
September 30, 2012 10.87M
June 30, 2012 10.86M
March 31, 2012 10.98M
December 31, 2011 10.71M
September 30, 2011 10.59M
June 30, 2011 10.39M
March 31, 2011 10.25M
December 31, 2010 10.12M
September 30, 2010 9.962M
June 30, 2010 7.674M
Date Value
March 31, 2010 7.516M
December 31, 2009 8.01M
September 30, 2009 7.994M
June 30, 2009 8.009M
March 31, 2009 7.721M
December 31, 2008 7.880M
September 30, 2008 13.06M
June 30, 2008 17.02M
March 31, 2008 17.22M
December 31, 2007 22.47M
September 30, 2007 20.97M
June 30, 2007 19.74M
March 31, 2007 18.00M
December 31, 2006 16.82M
September 30, 2006 18.10M
June 30, 2006 18.62M
March 31, 2006 19.93M
December 31, 2005 20.92M
September 30, 2005 20.88M
June 30, 2005 20.33M
March 31, 2005 20.06M
December 31, 2004 20.20M

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