Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 0.0847M
June 30, 2016 0.1024M
March 31, 2016 0.0529M
December 31, 2015 0.1296M
September 30, 2015 0.0923M
June 30, 2015 0.1215M
March 31, 2015 0.0366M
December 31, 2014 0.1451M
September 30, 2014 0.0472M
June 30, 2014 0.0569M
March 31, 2014 0.045M
December 31, 2013 0.3248M
September 30, 2013 0.0407M
June 30, 2013 0.0969M
March 31, 2013 0.1116M
December 31, 2012 0.1985M
September 30, 2012 0.139M
June 30, 2012 0.134M
March 31, 2012 0.1556M
December 31, 2011 0.3122M
September 30, 2011 0.163M
June 30, 2011 0.2793M
March 31, 2011 0.2483M
December 31, 2010 0.0692M
September 30, 2010 0.1788M
Date Value
June 30, 2010 0.1047M
March 31, 2010 0.1676M
December 31, 2009 0.1409M
September 30, 2009 0.1641M
June 30, 2009 0.1166M
March 31, 2009 0.2481M
December 31, 2008 0.2737M
September 30, 2008 0.191M
June 30, 2008 0.2297M
March 31, 2008 0.3824M
December 31, 2007 0.3397M
September 30, 2007 0.4844M
June 30, 2007 0.1677M
March 31, 2007 0.0571M
December 31, 2006 0.3459M
September 30, 2006 0.2706M
June 30, 2006 0.1755M
March 31, 2006 0.2466M
December 31, 2005 0.2477M
September 30, 2005 0.0114M
June 30, 2005 0.5249M
March 31, 2005 1.249M
December 31, 2004 0.5266M
September 30, 2004 0.3224M
June 30, 2004 0.5834M

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