Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.8839M
December 31, 2014 0.5222M
September 30, 2014 1.235M
June 30, 2014 0.9335M
March 31, 2014 0.6209M
December 31, 2013 1.731M
September 30, 2013 0.7763M
June 30, 2013 0.302M
March 31, 2013 0.7596M
December 31, 2012 0.4315M
September 30, 2012 3.152M
June 30, 2012 4.968M
March 31, 2012 10.88M
December 31, 2011 3.779M
September 30, 2011 2.457M
June 30, 2011 4.860M
March 31, 2011 8.046M
December 31, 2010 15.06M
March 31, 2010 12.36M
December 31, 2009 0.3474M
September 30, 2009 4.120M
June 30, 2009 7.976M
March 31, 2009 5.646M
December 31, 2008 4.867M
September 30, 2008 7.428M
Date Value
June 30, 2008 13.79M
March 31, 2008 14.63M
December 31, 2007 19.02M
September 30, 2007 19.32M
June 30, 2007 21.61M
March 31, 2007 22.69M
December 31, 2006 7.925M
September 30, 2006 9.605M
June 30, 2006 8.845M
March 31, 2006 0.6124M
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005 0.0273M
December 31, 2004
September 30, 2004 0.0281M
June 30, 2004 0.1289M
March 31, 2004 0.2689M
December 31, 2003 0.1243M
September 30, 2003 0.014M
June 30, 2003 0.0222M
March 31, 2003 0.2544M
December 31, 2002 0.2029M
September 30, 2002 0.0687M
June 30, 2002 0.4266M

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