Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2015 0.0491M
March 31, 2015 0.1505M
December 31, 2014 0.0404M
September 30, 2014 0.023M
June 30, 2014 0.0221M
March 31, 2014 0.034M
December 31, 2013 0.0212M
September 30, 2013 0.0755M
June 30, 2013 0.1721M
March 31, 2013 0.2077M
December 31, 2012 0.4449M
September 30, 2012 0.168M
June 30, 2012 0.1876M
March 31, 2012 0.5234M
December 31, 2011 0.3904M
September 30, 2011 1.098M
June 30, 2011 1.561M
Date Value
March 31, 2011 2.283M
December 31, 2010 0.1195M
September 30, 2010 1.267M
June 30, 2010 1.080M
March 31, 2010 0.9554M
December 31, 2009 0.3819M
September 30, 2009 0.0606M
June 30, 2009 0.1735M
March 31, 2009 0.5306M
December 31, 2008 0.861M
September 30, 2008 0.0352M
June 30, 2008 0.3275M
March 31, 2008 0.1019M
December 31, 2007 0.1125M
September 30, 2007 0.024M
June 30, 2007 0.0045M

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