Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2016 5.234M
September 30, 2016 4.877M
June 30, 2016 5.90M
March 31, 2016 4.068M
December 31, 2015 3.697M
September 30, 2015 2.826M
June 30, 2015 3.25M
March 31, 2015 4.004M
December 31, 2014 5.155M
September 30, 2014 4.114M
June 30, 2014 4.44M
March 31, 2014 5.819M
December 31, 2013 6.387M
September 30, 2013 2.408M
June 30, 2013 1.817M
March 31, 2013 3.071M
December 31, 2012 3.611M
September 30, 2012 2.75M
June 30, 2012 2.876M
March 31, 2012 3.45M
December 31, 2011 2.554M
September 30, 2011 2.477M
June 30, 2011 1.519M
March 31, 2011 2.915M
December 31, 2010 2.916M
Date Value
September 30, 2010 2.97M
June 30, 2010
March 31, 2010 3.135M
December 31, 2009 4.381M
September 30, 2009 4.484M
June 30, 2009 4.474M
March 31, 2009 4.871M
December 31, 2008 6.826M
September 30, 2008 6.389M
June 30, 2008 7.234M
March 31, 2008 3.564M
December 31, 2007 4.552M
September 30, 2007 2.988M
June 30, 2007 3.120M
March 31, 2007 3.018M
December 31, 2006 4.510M
September 30, 2006 1.931M
June 30, 2006 1.148M
March 31, 2006 1.578M
December 31, 2005 2.222M
September 30, 2005 1.572M
June 30, 2005 1.523M
March 31, 2005 1.386M
December 31, 2004 1.633M
September 30, 2004 1.575M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View 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

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3D Systems Corp. 128.08M
Hilan Ltd. 122.85M
Kardex Holding AG --
Freightos Ltd. 24.92M
Asure Software, Inc. 19.68M