Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2015 0.1304M
March 31, 2015 0.1152M
December 31, 2014 0.1926M
September 30, 2014 0.0772M
June 30, 2014 0.0687M
March 31, 2014 0.10M
Date Value
December 31, 2013 0.0074M
September 30, 2013 0.026M
June 30, 2013 0.0001M
March 31, 2013 0.0018M
December 31, 2012 0.0303M
September 30, 2012 0.025M

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