Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 4.732M
June 30, 2018 4.772M
March 31, 2018 3.951M
December 31, 2017 5.142M
September 30, 2017 5.08M
June 30, 2017 5.104M
March 31, 2017 5.327M
December 31, 2016 7.219M
September 30, 2016 8.54M
June 30, 2016 9.055M
March 31, 2016 10.77M
December 31, 2015 14.38M
September 30, 2015 17.94M
June 30, 2015 18.68M
March 31, 2015 22.33M
December 31, 2014 29.23M
September 30, 2014 29.88M
June 30, 2014 21.59M
March 31, 2014 23.32M
December 31, 2013 27.82M
September 30, 2013 26.58M
June 30, 2013 27.07M
March 31, 2013 26.32M
December 31, 2012 30.12M
September 30, 2012 31.92M
Date Value
June 30, 2012 40.20M
March 31, 2012 45.23M
December 31, 2011 45.05M
September 30, 2011 42.64M
June 30, 2011 40.24M
March 31, 2011 41.09M
December 31, 2010 39.68M
September 30, 2010 39.45M
June 30, 2010 67.53M
March 31, 2010 71.52M
December 31, 2009 72.73M
September 30, 2009 73.81M
June 30, 2009 60.65M
March 31, 2009 54.88M
December 31, 2008 61.63M
September 30, 2008 70.76M
June 30, 2008 66.12M
March 31, 2008 58.84M
December 31, 2007 84.44M
September 30, 2007 88.51M
June 30, 2007 83.51M
March 31, 2007 77.30M
December 31, 2006 75.71M
September 30, 2006 72.20M
June 30, 2006 70.69M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks