Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 4.173M
September 30, 2018 3.884M
June 30, 2018 4.659M
March 31, 2018 5.317M
December 31, 2017 7.569M
September 30, 2017 8.283M
June 30, 2017 8.969M
March 31, 2017 11.07M
December 31, 2016 12.27M
September 30, 2016 12.90M
June 30, 2016 9.978M
March 31, 2016 9.641M
December 31, 2015 15.12M
September 30, 2015 20.31M
June 30, 2015 26.12M
March 31, 2015 32.27M
December 31, 2014 38.03M
September 30, 2014 11.89M
June 30, 2014 17.29M
March 31, 2014 21.21M
December 31, 2013 28.18M
September 30, 2013 32.79M
June 30, 2013 36.39M
March 31, 2013 40.33M
December 31, 2012 15.15M
Date Value
September 30, 2012 23.13M
June 30, 2012 31.42M
March 31, 2012 38.68M
December 31, 2011 44.67M
September 30, 2011 51.59M
June 30, 2011 16.45M
March 31, 2011 22.01M
December 31, 2010 23.17M
September 30, 2010 8.405M
June 30, 2010 9.666M
March 31, 2010 12.11M
December 31, 2009 14.04M
September 30, 2009 18.21M
June 30, 2009 20.19M
March 31, 2009 21.81M
December 31, 2008 24.74M
September 30, 2008 28.08M
June 30, 2008 31.71M
March 31, 2008 36.02M
December 31, 2007 40.76M
September 30, 2007 44.66M
June 30, 2007 47.58M
March 31, 2007 12.83M
November 30, 2006
August 31, 2006 0.0362M

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