Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.0001M
March 31, 2017 0.0001M
December 31, 2016 0.0001M
September 30, 2016 0.0001M
June 30, 2016 0.0001M
March 31, 2016 0.0001M
December 31, 2015 -0.0001M
September 30, 2015 0.00
June 30, 2015 0.0003M
March 31, 2015 0.0021M
December 31, 2014 0.0023M
September 30, 2014 0.002M
June 30, 2014 0.0005M
March 31, 2014 0.0004M
December 31, 2013 0.0003M
September 30, 2013 0.0003M
June 30, 2013 0.0003M
March 31, 2013 0.0003M
December 31, 2012 0.0003M
September 30, 2012 -0.0263M
June 30, 2012 0.0021M
March 31, 2012 0.0117M
Date Value
December 31, 2011 0.0151M
September 30, 2011 0.0044M
June 30, 2011 0.0255M
March 31, 2011 0.0022M
December 31, 2010 0.0335M
September 30, 2010 0.0089M
June 30, 2010 0.115M
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.0101M
June 30, 2009 0.002M
March 31, 2009 0.00
December 31, 2008 0.00
September 30, 2008
June 30, 2008
March 31, 2008 0.0001M
December 31, 2007 0.0001M
September 30, 2007 0.0005M
June 30, 2007 0.0036M
March 31, 2007 0.0051M
December 31, 2006 0.005M

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