Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2017 0.002M
March 31, 2017 0.0014M
June 30, 2016 0.0202M
December 31, 2015 -0.0012M
September 30, 2015 -0.0023M
December 31, 2014 0.0361M
September 30, 2014 0.072M
June 30, 2014 0.00
March 31, 2014 0.00
Date Value
December 31, 2013 0.0188M
September 30, 2013 0.1475M
June 30, 2013 0.00
January 31, 2013 0.0005M
October 31, 2012 0.0007M
July 31, 2012 0.005M
April 30, 2012 0.0001M
January 31, 2012 0.0006M

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