Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.676M
June 30, 2015 0.738M
March 31, 2015 0.979M
December 31, 2014 1.28M
September 30, 2014 1.086M
June 30, 2014 1.128M
Date Value
March 31, 2014 1.121M
December 31, 2013 0.902M
September 30, 2013 1.083M
June 30, 2013 1.353M
March 31, 2013 1.142M
December 31, 2012 1.153M

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