Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2013 0.0671M
November 30, 2012 0.0461M
August 31, 2012 0.00
Date Value
May 31, 2012 0.0001M
February 29, 2012 0.0001M
November 30, 2011 0.0004M

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