Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2016 1.953M
September 30, 2016 1.207M
June 30, 2016 1.214M
March 31, 2016 3.703M
December 31, 2015 7.036M
September 30, 2015 34.88M
June 30, 2015 9.742M
March 31, 2015 30.40M
December 31, 2014 27.14M
September 30, 2014 40.56M
June 30, 2014 3.147M
March 31, 2014 48.16M
December 31, 2013 2.662M
September 30, 2013 38.18M
June 30, 2013 23.12M
March 31, 2013 48.59M
December 31, 2012 15.52M
September 30, 2012 8.471M
June 30, 2012 4.289M
March 31, 2012 59.24M
December 31, 2011 5.351M
Date Value
September 30, 2011 2.113M
June 30, 2011 1.91M
March 31, 2011 72.79M
December 31, 2010 71.54M
September 30, 2010 59.45M
June 30, 2010 70.38M
March 31, 2010 157.84M
December 31, 2009 99.67M
September 30, 2009 91.77M
June 30, 2009 9.495M
March 31, 2009 21.50M
December 31, 2008 1.684M
September 30, 2008 0.735M
June 30, 2008 2.055M
March 31, 2008 1.869M
December 31, 2007 3.317M
September 30, 2007 1.556M
June 30, 2007 1.328M
March 31, 2007 1.498M
December 31, 2006 3.219M
March 31, 2006 2.301M

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