Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.0982M
December 31, 2014 0.1192M
September 30, 2014 0.2266M
June 30, 2014 0.0033M
March 31, 2014 0.0033M
Date Value
December 31, 2013 0.0088M
September 30, 2013 0.0098M
June 30, 2013 0.0029M
March 31, 2013 0.039M
December 31, 2012 0.0012M

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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