Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 0.0027M
December 31, 2017 0.0024M
June 30, 2017 0.008M
March 31, 2017 0.0129M
December 31, 2016 0.0106M
September 30, 2016 0.0228M
Date Value
June 30, 2016 0.0439M
March 31, 2016 0.0246M
December 31, 2015 0.0354M
September 30, 2015 0.0282M
June 30, 2015 0.0302M

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