Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 2.055M
December 31, 2014 0.411M
September 30, 2014 0.4003M
June 30, 2014 0.4037M
March 31, 2014 0.4189M
December 31, 2013 5.600M
September 30, 2013 2.053M
June 30, 2013 2.327M
March 31, 2013 0.8396M
December 31, 2012 1.249M
September 30, 2012 5.270M
June 30, 2012 0.7182M
March 31, 2012 0.00
December 31, 2011 0.0041M
September 30, 2011 0.0015M
Date Value
June 30, 2011 0.0081M
March 31, 2011 0.0007M
December 31, 2010 0.0002M
September 30, 2010 0.0002M
June 30, 2010 0.0003M
March 31, 2010 0.0003M
December 31, 2009 0.0003M
September 30, 2009 0.0003M
June 30, 2009 0.0002M
March 31, 2009 0.0002M
December 31, 2008 0.0002M
September 30, 2008 0.0002M
June 30, 2008 0.0002M
March 31, 2008 0.0002M
December 31, 2007 0.0002M

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