Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 28, 2015 0.00
November 30, 2014 0.00
August 31, 2014 0.00
November 30, 2013 0.0278M
August 31, 2013 0.4168M
May 31, 2013 0.0305M
February 28, 2013 0.0606M
November 30, 2012 0.1365M
August 31, 2012 0.0754M
May 31, 2012 0.5258M
February 29, 2012 0.6156M
November 30, 2011 1.125M
August 31, 2011 1.162M
May 31, 2011 0.3237M
Date Value
November 30, 2010 0.9716M
August 31, 2010 1.090M
May 31, 2010 1.241M
February 28, 2010 0.4849M
November 30, 2009 0.5086M
August 31, 2009 0.5623M
May 31, 2009 0.6205M
February 28, 2009 0.6559M
November 30, 2008 0.6947M
August 31, 2008 0.7105M
May 31, 2008 0.7754M
February 29, 2008 0.866M
November 30, 2007 0.891M
August 31, 2007 0.166M

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