Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.0112M
December 31, 2014 0.00
September 30, 2014 0.002M
June 30, 2014 0.00
March 31, 2014 0.0017M
December 31, 2013 0.0068M
Date Value
September 30, 2013 0.0068M
June 30, 2013 0.0282M
March 31, 2013 0.1661M
December 31, 2012
September 30, 2012
June 30, 2012 0.00

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