Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 2.829M
September 30, 2018 1.105M
June 30, 2018 0.2757M
March 31, 2018 0.4947M
December 31, 2017 0.3908M
September 30, 2017 0.4776M
June 30, 2017 0.6135M
March 31, 2017 0.8454M
December 31, 2016 1.657M
September 30, 2016 1.188M
June 30, 2016 1.013M
March 31, 2016 0.524M
December 31, 2015 1.048M
September 30, 2015 0.5911M
June 30, 2015 0.7556M
March 31, 2015 1.130M
December 31, 2014 2.415M
September 30, 2014 3.746M
June 30, 2014 1.036M
March 31, 2014 1.582M
December 31, 2013 0.4892M
September 30, 2013 0.8424M
June 30, 2013 0.2217M
March 31, 2013 0.9424M
December 31, 2012 1.605M
Date Value
September 30, 2012 2.385M
June 30, 2012 3.156M
March 31, 2012 3.975M
December 31, 2011 1.792M
September 30, 2011 0.1449M
June 30, 2011 0.2194M
March 31, 2011 0.1788M
December 31, 2010 0.6861M
June 30, 2010 0.4972M
March 31, 2010 0.2048M
December 31, 2009 0.2974M
September 30, 2009 0.501M
June 30, 2009 0.0234M
March 31, 2009 0.2598M
December 31, 2008 0.7784M
September 30, 2008 1.576M
June 30, 2008 0.0016M
March 31, 2008 0.0009M
December 31, 2007 0.0004M
September 30, 2007 0.0008M
June 30, 2007 0.0015M
March 31, 2007 0.0042M
December 31, 2006 0.0012M
September 30, 2006 0.0099M
June 30, 2006 0.0016M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks