Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2016 0.0001M
June 30, 2016 0.0032M
March 31, 2016
December 31, 2015
September 30, 2015 0.0001M
June 30, 2015
March 31, 2015 0.02M
December 31, 2014
Date Value
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.0024M
September 30, 2013 0.0032M
June 30, 2013 0.004M
December 31, 2012 0.005M

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