Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2014 0.0703M
March 31, 2014 0.0017M
December 31, 2013 0.0984M
September 30, 2013 0.3206M
June 30, 2013 0.3668M
March 31, 2013 0.5157M
December 31, 2012 0.2112M
September 30, 2012 0.6845M
June 30, 2012 1.583M
March 31, 2012 0.1791M
December 31, 2011 0.0019M
September 30, 2011 0.3195M
June 30, 2011 0.6476M
March 31, 2011 0.0021M
Date Value
December 31, 2010 0.036M
September 30, 2010 0.0737M
June 30, 2010 0.0549M
March 31, 2010 0.0412M
December 31, 2009 0.0357M
September 30, 2009 0.0449M
June 30, 2009 0.0249M
March 31, 2009 0.0234M
December 31, 2008 0.0503M
September 30, 2008 0.0054M
June 30, 2008 0.041M
March 31, 2008 0.0272M
December 31, 2007 0.0513M

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