Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2017 0.05M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.0015M
December 31, 2015 0.00
September 30, 2015 0.0008M
June 30, 2015 0.00
March 31, 2015 0.0015M
December 31, 2014 0.0001M
Date Value
September 30, 2014 0.0001M
June 30, 2014 0.0001M
March 31, 2014 0.00
December 31, 2013 0.0001M
September 30, 2013 0.0001M
June 30, 2013 0.0002M
March 31, 2013 0.0041M
December 31, 2012 0.0156M
September 30, 2012 0.01M
June 30, 2012 0.0274M
March 31, 2012 0.0004M

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