Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2014 0.0006M
January 31, 2014 0.0042M
October 31, 2013 0.0079M
July 31, 2013 0.0398M
April 30, 2013 0.0006M
January 31, 2013 0.0015M
October 31, 2012 0.0016M
Date Value
July 31, 2012 0.0016M
April 30, 2012 0.0016M
January 31, 2012 0.0016M
October 31, 2011 0.0016M
July 31, 2011 0.0044M
April 30, 2011 0.0013M

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