Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2015 0.0071M
August 31, 2015 0.004M
May 31, 2015 0.0417M
February 28, 2015 0.0128M
November 30, 2014 0.0018M
Date Value
August 31, 2014 0.0898M
May 31, 2014 0.0153M
February 28, 2014 0.0036M
November 30, 2013 0.0268M
August 31, 2013 0.0036M

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