Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.1161M
June 30, 2015 0.1279M
March 31, 2015 0.0202M
December 31, 2014 0.0918M
September 30, 2014 0.091M
June 30, 2014 0.1477M
March 31, 2014 0.2864M
December 31, 2013 0.0031M
September 30, 2013 0.1153M
June 30, 2013 0.0301M
March 31, 2013 0.0236M
December 31, 2012 0.1289M
September 30, 2012 0.0852M
June 30, 2012 0.2094M
March 31, 2012 0.0734M
December 31, 2011 0.0778M
September 30, 2011 0.2129M
June 30, 2011 0.1843M
March 31, 2011 0.1185M
December 31, 2010 0.2663M
Date Value
September 30, 2010 0.2601M
June 30, 2010 0.3103M
March 31, 2010 0.2997M
December 31, 2009 0.365M
September 30, 2009 0.305M
June 30, 2009 0.4475M
March 31, 2009 0.435M
November 30, 2008
August 31, 2008 0.0038M
May 31, 2008 0.0133M
February 29, 2008 0.0133M
November 30, 2007 0.0133M
August 31, 2007 0.0134M
May 31, 2007 0.0134M
February 28, 2007 0.0134M
November 30, 2006 0.0134M
August 31, 2006 0.0134M
May 31, 2006 0.0135M
February 28, 2006 0.0135M

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