Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 5.111M
September 30, 2018 3.626M
June 30, 2018 10.20M
March 31, 2018 2.809M
December 31, 2017 1.313M
September 30, 2017 2.468M
June 30, 2017 4.092M
March 31, 2017 11.39M
December 31, 2016 16.18M
September 30, 2016 24.18M
June 30, 2016 38.08M
March 31, 2016 37.07M
December 31, 2015 37.08M
September 30, 2015 37.11M
June 30, 2015 39.18M
March 31, 2015 59.64M
December 31, 2014 74.07M
September 30, 2014 120.40M
June 30, 2014 106.33M
March 31, 2014 82.48M
December 31, 2013 80.27M
September 30, 2013 55.01M
June 30, 2013 29.02M
March 31, 2013 56.48M
December 31, 2012 44.12M
Date Value
September 30, 2012 98.54M
June 30, 2012 50.07M
March 31, 2012 65.24M
December 31, 2011 74.14M
September 30, 2011 88.06M
June 30, 2011 104.33M
March 31, 2011 123.26M
December 31, 2010 88.48M
September 30, 2010 151.79M
June 30, 2010 193.87M
March 31, 2010 228.89M
December 31, 2009 167.88M
September 30, 2009 167.47M
June 30, 2009 55.58M
March 31, 2009 40.26M
December 31, 2008 139.32M
September 30, 2008 230.02M
June 30, 2008 376.97M
March 31, 2008 460.50M
December 31, 2007 460.73M
September 30, 2007 565.30M
June 30, 2007 140.70M
March 31, 2007 181.49M
December 31, 2006 57.03M
September 30, 2006 106.59M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks