Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2016 26.71M
December 31, 2015 39.16M
September 30, 2015 50.99M
June 30, 2015 1.503M
March 31, 2015 1.798M
December 31, 2014 0.0847M
September 30, 2014 0.036M
June 30, 2014 0.0624M
March 31, 2014 0.0888M
December 31, 2013 0.0485M
September 30, 2013 0.0466M
June 30, 2013 0.0419M
March 31, 2013 0.0616M
December 31, 2012 0.0074M
September 30, 2012 0.0495M
June 30, 2012 0.1265M
March 31, 2012 0.5322M
December 31, 2011 0.0093M
September 30, 2011 0.023M
Date Value
June 30, 2011 0.4417M
March 31, 2011 1.808M
December 31, 2010 2.996M
September 30, 2010 0.0151M
June 30, 2010 0.034M
March 31, 2010 0.2648M
December 31, 2009 0.1584M
September 30, 2009 0.2782M
June 30, 2009 0.2816M
March 31, 2009 0.0009M
September 30, 2008 0.0338M
June 30, 2008 0.0042M
March 31, 2008 0.0287M
December 31, 2007 0.0253M
September 30, 2007 0.0211M
June 30, 2007 0.0094M
March 31, 2007 0.0022M
December 31, 2006 0.0075M

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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