Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2017 0.0004M
December 31, 2016 0.0005M
September 30, 2016 0.0002M
June 30, 2016 0.0002M
March 31, 2016 0.0003M
December 31, 2015 0.0003M
September 30, 2015 0.0009M
June 30, 2015 0.0025M
March 31, 2015 0.0007M
December 31, 2014 0.0008M
September 30, 2014 0.0006M
Date Value
June 30, 2014 0.0026M
March 31, 2014 0.0022M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012
September 30, 2012 0.00
June 30, 2012 0.0741M
March 31, 2012 0.0003M
December 31, 2011 0.0003M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks