Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
October 31, 2014 0.00
July 31, 2014 0.0007M
April 30, 2014 0.00
October 31, 2013 0.00
July 31, 2013 0.00
April 30, 2013 0.00
January 31, 2013 0.00
October 31, 2012 0.025M
July 31, 2012 0.00
Date Value
April 30, 2012 0.00
January 31, 2012 0.00
October 31, 2011 0.00
July 31, 2011 0.001M
April 30, 2011 0.001M
January 31, 2011 0.008M
October 31, 2010 0.0213M
July 31, 2010 0.0001M
January 31, 2010 0.006M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks