Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.0229M
June 30, 2015 0.0043M
March 31, 2015 0.0301M
Date Value
December 31, 2014 0.034M
September 30, 2014 0.0538M
December 31, 2013 0.7139M

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