Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2015 219.36M
September 30, 2015 200.25M
June 30, 2015 360.19M
March 31, 2015 366.98M
December 31, 2014 383.66M
September 30, 2014 444.21M
June 30, 2014 445.41M
March 31, 2014 2.448M
December 31, 2013 252.67M
September 30, 2013 278.89M
June 30, 2013 338.63M
March 31, 2013 241.68M
December 31, 2012 183.40M
September 30, 2012 148.17M
June 30, 2012 291.04M
March 31, 2012 269.87M
December 31, 2011 348.49M
September 30, 2011 324.77M
June 30, 2011 264.28M
March 31, 2011 205.20M
December 31, 2010 285.41M
September 30, 2010 325.74M
June 30, 2010
March 31, 2010 315.36M
December 31, 2009 399.27M
Date Value
September 30, 2009 361.13M
June 30, 2009 386.40M
March 31, 2009 243.91M
December 31, 2008 245.16M
September 30, 2008 45.47M
June 30, 2008 100.82M
March 31, 2008 130.05M
December 31, 2007 159.30M
September 30, 2007 103.69M
June 30, 2007 23.52M
March 31, 2007 31.44M
December 31, 2006 30.47M
September 30, 2006 43.38M
June 30, 2006 47.65M
March 31, 2006 90.67M
December 31, 2005
September 30, 2005
June 30, 2005 160.87M
December 31, 2004 54.96M
September 30, 2004 65.74M
June 30, 2004 79.14M
March 31, 2004 70.66M
December 31, 2003 84.00M
September 30, 2003 67.87M
June 30, 2003 50.80M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Hikari Tsushin, Inc. 2.668B
Keppel Ltd. --
MYR Group, Inc. 137.87M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. 95.73M