Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2019 1.478M
December 31, 2018 1.309M
September 30, 2018 1.713M
June 30, 2018 1.459M
March 31, 2018 1.356M
December 31, 2017 1.706M
September 30, 2017 0.9588M
June 30, 2017 0.8797M
March 31, 2017 0.8866M
December 31, 2016 0.4794M
September 30, 2016 0.8413M
June 30, 2016 0.8021M
March 31, 2016 0.8841M
December 31, 2015 0.4938M
September 30, 2015 0.6966M
June 30, 2015 0.8459M
March 31, 2015 0.8046M
December 31, 2014 0.7776M
September 30, 2014 0.8017M
June 30, 2014 0.7687M
March 31, 2014 0.7426M
December 31, 2013 0.8854M
September 30, 2013 1.078M
Date Value
June 30, 2013 1.171M
March 31, 2013 0.6075M
December 31, 2012 0.9365M
September 30, 2012 1.108M
June 30, 2012 1.408M
March 31, 2012 1.525M
November 30, 2011 0.00
August 31, 2011 0.0065M
May 31, 2011 0.0057M
February 28, 2011 0.0063M
November 30, 2010 0.0014M
August 31, 2010 -0.00
May 31, 2010 0.00
February 28, 2010 0.003M
November 30, 2009 0.0034M
August 31, 2009 0.003M
May 31, 2009 0.0002M
February 28, 2009 0.0004M
November 30, 2008 0.0001M
August 31, 2008 0.0094M
May 31, 2008 0.00
February 29, 2008 0.003M
November 30, 2007 0.003M

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