Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2015 0.2944M
March 31, 2015 0.0806M
December 31, 2014 0.7386M
September 30, 2014 0.7646M
June 30, 2014 0.1319M
March 31, 2014 0.0821M
December 31, 2013 0.0768M
September 30, 2013 0.1027M
June 30, 2013 1.258M
March 31, 2013 0.4502M
December 31, 2012 0.9067M
September 30, 2012 1.968M
June 30, 2012 4.116M
March 31, 2012 0.0685M
December 31, 2011 0.3656M
September 30, 2011 0.412M
June 30, 2011 0.4396M
Date Value
March 31, 2011 0.1233M
December 31, 2010 0.1576M
September 30, 2010 0.2041M
June 30, 2010 0.043M
March 31, 2010 0.5049M
December 31, 2009 1.230M
September 30, 2009 0.2316M
June 30, 2009 0.3071M
March 31, 2009 0.0492M
October 31, 2008 0.0488M
July 31, 2008 0.0979M
April 30, 2008 0.0979M
January 31, 2008 0.3931M
October 31, 2007 0.9533M
July 31, 2007 1.06M
January 31, 2007 1.403M

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