Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2014 0.075M
December 31, 2013 0.0859M
September 30, 2013 0.1182M
June 30, 2013 0.0879M
March 31, 2013 0.00
December 31, 2012 0.003M
Date Value
September 30, 2012 0.01M
June 30, 2012 0.1037M
March 31, 2012 0.1338M
December 31, 2011 0.1684M
September 30, 2011 0.2175M

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