Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2017 1.729M
December 31, 2016 2.478M
September 30, 2016 2.664M
June 30, 2016 2.734M
March 31, 2016 31.76M
December 31, 2015 29.73M
Date Value
September 30, 2015 30.32M
June 30, 2015 16.47M
March 31, 2015 15.99M
December 31, 2014 8.054M
September 30, 2014 23.06M
June 30, 2014 19.73M

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