Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2019 0.0023M
December 31, 2018 0.0036M
September 30, 2018 0.0033M
June 30, 2018 0.0153M
March 31, 2018 0.00
December 31, 2017 0.0041M
September 30, 2017 0.0119M
June 30, 2017 0.0124M
March 31, 2017 0.0954M
December 31, 2016 0.0197M
September 30, 2016 0.1559M
June 30, 2016 0.3438M
March 31, 2016 0.1277M
December 31, 2015 0.4606M
September 30, 2015 0.0077M
June 30, 2015 0.0039M
March 31, 2015 0.0768M
December 31, 2014 0.077M
June 30, 2014 0.2749M
March 31, 2014 0.0023M
December 31, 2013 0.0326M
September 30, 2013 0.052M
June 30, 2013 0.0468M
March 31, 2013 0.3047M
December 31, 2012 1.095M
Date Value
September 30, 2012 3.665M
June 30, 2012 5.140M
March 31, 2012 0.1433M
December 31, 2011 0.3008M
September 30, 2011 0.2905M
June 30, 2011 1.565M
March 31, 2011 2.608M
December 31, 2010 0.0973M
September 30, 2010 0.1283M
June 30, 2010 0.5013M
March 31, 2010 0.051M
December 31, 2009 0.0234M
September 30, 2009 0.0015M
June 30, 2009 0.0777M
March 31, 2009 0.0638M
December 31, 2008 0.6514M
September 30, 2008 1.094M
June 30, 2008 1.173M
March 31, 2008 0.3519M
December 31, 2007 0.0018M
September 30, 2007 0.004M
June 30, 2007 0.0004M
March 31, 2007 0.11M
December 31, 2006 0.0009M
September 30, 2006 0.0001M

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