Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 6.203M
June 30, 2018 2.129M
March 31, 2018 6.323M
December 31, 2017 14.04M
September 30, 2017 16.49M
June 30, 2017 22.86M
March 31, 2017 31.77M
December 31, 2016 41.14M
September 30, 2016 17.25M
June 30, 2016 20.99M
March 31, 2016 20.44M
December 31, 2015 0.0022M
September 30, 2015 1.764M
June 30, 2015 0.7081M
March 31, 2015 0.1514M
December 31, 2014 0.3101M
September 30, 2014 0.5734M
June 30, 2014 6.273M
March 31, 2014 34.37M
December 31, 2013 0.2123M
September 30, 2013 0.2007M
June 30, 2013 1.323M
March 31, 2013 6.193M
December 31, 2012 2.523M
September 30, 2012 2.387M
Date Value
June 30, 2012 1.317M
March 31, 2012 12.98M
December 31, 2011 31.16M
September 30, 2011 2.855M
June 30, 2011 9.062M
March 31, 2011 20.03M
December 31, 2010 30.97M
September 30, 2010 4.013M
June 30, 2010 4.640M
March 31, 2010 5.261M
December 31, 2009 6.686M
September 30, 2009 0.0922M
June 30, 2009 0.0471M
March 31, 2009 0.1837M
December 31, 2008 0.7639M
September 30, 2008 0.7029M
June 30, 2008 0.7398M
March 31, 2008 0.5365M
December 31, 2007 0.1899M
September 30, 2007 0.4622M
June 30, 2007 1.600M
March 31, 2007 1.964M
December 31, 2006 2.298M
September 30, 2006
June 30, 2006 1.317M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks