Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2014 0.0001M
April 30, 2014 0.0002M
January 31, 2014 0.0013M
October 31, 2013 0.0026M
July 31, 2013 0.0023M
April 30, 2013 0.0031M
Date Value
January 31, 2013 0.0104M
October 31, 2012 0.002M
July 31, 2012 0.0195M
April 30, 2012 0.023M
January 31, 2012 0.0634M
October 31, 2011 0.0985M

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