Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2016 0.0787M
September 30, 2016 0.0611M
June 30, 2016 0.0068M
March 31, 2016 0.0329M
December 31, 2015 0.1397M
Date Value
September 30, 2015 0.0216M
June 30, 2015 0.051M
March 31, 2015 0.2204M
December 31, 2014 0.1807M
June 30, 2014 0.3603M

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