Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 0.1256M
June 30, 2018 0.3421M
March 31, 2018 0.3475M
December 31, 2017 0.884M
September 30, 2017 0.7648M
Date Value
June 30, 2017 0.2107M
March 31, 2017 0.6117M
December 31, 2016 2.125M
September 30, 2016 0.1398M

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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Cash and Short Term Investments (Quarterly) Benchmarks