Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2018 0.0365M
December 31, 2017 0.0851M
September 30, 2017 0.0064M
June 30, 2017 0.0173M
Date Value
March 31, 2017 0.0085M
December 31, 2016 0.0011M
September 30, 2016 0.0011M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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