Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.492M
December 31, 2014 0.53M
September 30, 2014 0.545M
June 30, 2014 0.718M
March 31, 2014 0.816M
December 31, 2013 1.267M
September 30, 2013 1.551M
June 30, 2013 2.29M
March 31, 2013 5.10M
December 31, 2012 4.879M
September 30, 2012 5.349M
June 30, 2012 1.899M
March 31, 2012 1.857M
December 31, 2011 1.572M
September 30, 2011 1.555M
June 30, 2011 3.061M
March 31, 2011 3.79M
December 31, 2010 4.288M
September 30, 2010 4.701M
June 30, 2010 5.702M
March 31, 2010 5.764M
December 31, 2009 6.011M
September 30, 2009 5.989M
June 30, 2009 7.032M
March 31, 2009 7.635M
Date Value
December 31, 2008 8.532M
September 30, 2008 9.197M
June 30, 2008 11.03M
March 31, 2008 11.70M
December 31, 2007 12.12M
September 30, 2007 11.98M
June 30, 2007 12.25M
March 31, 2007 11.82M
December 31, 2006 12.05M
September 30, 2006 10.82M
June 30, 2006 11.05M
March 31, 2006 10.82M
December 31, 2005 10.76M
September 30, 2005 10.29M
June 30, 2005 10.77M
March 31, 2005 10.18M
December 31, 2004 9.372M
September 30, 2004 8.144M
June 30, 2004 7.604M
March 31, 2004 5.555M
December 31, 2003 3.949M
September 30, 2003 3.872M
June 30, 2003 4.619M
March 31, 2003 6.176M
December 31, 2002 7.788M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks