Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2018 0.0092M
September 30, 2018 0.0313M
June 30, 2018 0.0308M
March 31, 2018 0.0007M
December 31, 2017 0.002M
September 30, 2017 0.0026M
June 30, 2017 0.0003M
Date Value
March 31, 2017 0.002M
December 31, 2016 0.0011M
September 30, 2016 0.0035M
June 30, 2016 0.009M
March 31, 2016 0.0107M
December 31, 2015 0.019M
June 30, 2015 0.0332M

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