Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2014 0.0129M
June 30, 2014 0.0587M
March 31, 2014 0.0127M
December 31, 2013 0.0052M
Date Value
September 30, 2013 0.0773M
June 30, 2013 0.018M
December 31, 2012 0.0842M

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