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35.44 -0.70  -1.94% NASDAQ Apr 23, 4:59PM BATS Real time Currency in USD

Yahoo! Cash and Short Term Investments (Quarterly):

2.940B for March 31, 2014

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Yahoo! Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2014 2.940B
Dec. 31, 2013 3.408B
Sept. 30, 2013 1.830B
June 30, 2013 2.629B
March 31, 2013 3.013B
Dec. 31, 2012 4.184B
Sept. 30, 2012 8.413B
June 30, 2012 1.910B
March 31, 2012 2.210B
Dec. 31, 2011 2.056B
Sept. 30, 2011 2.115B
June 30, 2011 2.553B
March 31, 2011 2.789B
Dec. 31, 2010 2.884B
Sept. 30, 2010 2.819B
June 30, 2010 2.760B
March 31, 2010 3.242B
Dec. 31, 2009 3.291B
Sept. 30, 2009 3.902B
June 30, 2009 3.878B
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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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YHOO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Facebook 11.45B
Microsoft 83.94B
Apple 40.71B

YHOO Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.830B Sep 2013
Maximum 8.413B Sep 2012
Average 3.141B
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