Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2014 0.3532M
June 30, 2014 0.8072M
March 31, 2014 1.274M
December 31, 2013 0.2974M
September 30, 2013 0.5605M
June 30, 2013 0.0005M
March 31, 2013 0.0562M
December 31, 2012 0.0783M
September 30, 2012 0.0555M
June 30, 2012 0.0231M
March 31, 2012 0.325M
December 31, 2011 0.3711M
Date Value
September 30, 2011 0.8709M
June 30, 2011 0.1058M
March 31, 2011 0.6981M
December 31, 2010 0.5841M
September 30, 2010 0.0382M
June 30, 2010 0.0248M
March 31, 2010 0.214M
December 31, 2009 1.028M
September 30, 2009 0.572M
June 30, 2009 0.0654M
March 31, 2009 0.4432M
December 31, 2008 0.2048M

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