Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 0.4493M
June 30, 2018 0.4417M
March 31, 2018 0.1355M
December 31, 2017 0.0564M
September 30, 2017 0.0061M
June 30, 2017 0.006M
March 31, 2017 0.0578M
December 31, 2016 0.0233M
September 30, 2016 0.0794M
June 30, 2016 0.1564M
March 31, 2016 0.5876M
December 31, 2015 0.5215M
September 30, 2015 0.3239M
June 30, 2015 0.2846M
March 31, 2015 0.5932M
December 31, 2014 0.5484M
September 30, 2014 0.9802M
June 30, 2014 1.641M
March 31, 2014 2.080M
December 31, 2013 2.849M
September 30, 2013 3.013M
June 30, 2013 0.7896M
Date Value
March 31, 2013 1.525M
December 31, 2012 2.206M
September 30, 2012 2.856M
June 30, 2012 0.792M
March 31, 2012 1.472M
December 31, 2011 2.361M
September 30, 2011 3.201M
June 30, 2011 4.382M
March 31, 2011 2.445M
December 31, 2010 2.451M
September 30, 2010 0.8238M
June 30, 2010 1.042M
March 31, 2010 1.119M
December 31, 2009 1.449M
September 30, 2009 1.631M
June 30, 2009 0.8559M
March 31, 2009 0.1369M
December 31, 2008 0.0198M
September 30, 2008 0.2882M
June 30, 2008 0.3591M
March 31, 2008 0.4059M

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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Minimum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks