Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.034M
June 30, 2015 0.03M
March 31, 2015 0.101M
December 31, 2014 0.075M
September 30, 2014 0.17M
June 30, 2014 0.064M
March 31, 2014 0.266M
December 31, 2013 0.267M
September 30, 2013 0.157M
June 30, 2013 0.07M
March 31, 2013 0.062M
December 31, 2012 0.611M
September 30, 2012 1.276M
June 30, 2012 0.136M
March 31, 2012 0.294M
December 31, 2011 0.03M
September 30, 2011 0.25M
June 30, 2011 0.068M
March 31, 2011 0.049M
December 31, 2010 0.08M
September 30, 2010 0.29M
June 30, 2010 0.673M
March 31, 2010 0.29M
December 31, 2009 0.198M
September 30, 2009 0.074M
Date Value
June 30, 2009 0.303M
March 31, 2009 0.23M
December 31, 2008 1.259M
September 30, 2008 0.515M
June 30, 2008 0.075M
March 31, 2008 0.22M
December 31, 2007 1.423M
September 30, 2007 0.237M
June 30, 2007 0.165M
March 31, 2007 2.326M
December 31, 2006 3.663M
September 30, 2006 3.388M
June 30, 2006 3.117M
March 31, 2006 7.568M
December 31, 2005 2.395M
September 30, 2005 4.79M
June 30, 2005 7.196M
March 31, 2005 10.14M
December 31, 2004 2.634M
September 30, 2004 1.732M
June 30, 2004 0.327M
March 31, 2004 0.635M
December 31, 2003 0.061M
September 30, 2003 1.648M
June 30, 2003 0.153M

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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Average
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Cash and Short Term Investments (Quarterly) Benchmarks