Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2018 5.116M
June 30, 2018 4.614M
March 31, 2018 4.225M
December 31, 2017 4.484M
September 30, 2017 3.948M
Date Value
June 30, 2017 4.541M
March 31, 2017 2.488M
December 31, 2016 2.647M
September 30, 2016 1.460M
June 30, 2016 0.3205M

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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Cash and Short Term Investments (Quarterly) Benchmarks