Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 0.0005M
June 30, 2016 0.00
March 31, 2016 0.05M
December 31, 2015 0.033M
September 30, 2015 0.0601M
June 30, 2015 0.25M
March 31, 2015 0.07M
December 31, 2014 0.1003M
September 30, 2014 0.0999M
June 30, 2014 0.2351M
March 31, 2014 0.06M
December 31, 2013 0.30M
September 30, 2013 0.004M
Date Value
June 30, 2013 0.00
March 31, 2013 0.1004M
December 31, 2012 0.1057M
September 30, 2012 0.2167M
June 30, 2012 0.3007M
March 31, 2012 0.3681M
December 31, 2011 0.0145M
September 30, 2011 0.0141M
June 30, 2011 0.0142M
March 31, 2011 0.0182M
December 31, 2010 0.0391M
June 30, 2010 0.121M

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