Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2014 0.2295M
December 31, 2013 0.7865M
September 30, 2013 2.370M
June 30, 2013 3.922M
March 31, 2013 0.3334M
December 31, 2012 0.9264M
September 30, 2012 1.672M
Date Value
June 30, 2012 0.1457M
March 31, 2012 1.527M
December 31, 2011 4.896M
September 30, 2011 0.5884M
June 30, 2011 0.1035M
March 31, 2011 1.248M
December 31, 2010 0.8391M

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