Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
December 31, 2015 12.38M
September 30, 2015 13.95M
June 30, 2015 18.38M
March 31, 2015 12.24M
December 31, 2014 14.76M
September 30, 2014 16.17M
June 30, 2014 22.73M
March 31, 2014 16.54M
December 31, 2013 23.29M
September 30, 2013 33.03M
June 30, 2013 36.53M
March 31, 2013 39.55M
December 31, 2012 50.36M
September 30, 2012 41.17M
June 30, 2012 57.11M
March 31, 2012 39.02M
December 31, 2011 37.52M
September 30, 2011 42.26M
June 30, 2011 46.83M
March 31, 2011 36.90M
December 31, 2010 37.43M
September 30, 2010 43.14M
June 30, 2010
March 31, 2010 35.18M
December 31, 2009 41.61M
Date Value
September 30, 2009 53.06M
June 30, 2009 57.09M
March 31, 2009 40.89M
December 31, 2008 42.54M
September 30, 2008 37.93M
June 30, 2008 37.50M
March 31, 2008 39.46M
December 31, 2007 39.91M
September 30, 2007 35.98M
June 30, 2007 41.73M
March 31, 2007 29.02M
December 31, 2006 32.18M
September 30, 2006 28.76M
June 30, 2006 29.79M
March 31, 2006 19.24M
December 31, 2005 22.65M
September 30, 2005 32.19M
June 30, 2005 25.06M
March 31, 2005 14.48M
December 31, 2004 20.12M
September 30, 2004 17.14M
June 30, 2004 22.99M
March 31, 2004 14.24M
December 31, 2003 10.17M
September 30, 2003 18.66M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Callaway Golf Co. 278.30M
Escalade, Inc. 16.39M
Johnson Outdoors, Inc. 175.24M
Clarus Corp. 28.92M
Leatt Corp. 19.53M