Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2016 0.0047M
April 30, 2016 0.097M
January 31, 2016 0.00
October 31, 2015 0.0478M
July 31, 2015 0.0003M
April 30, 2015 0.00
January 31, 2015 0.00
Date Value
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.0034M
October 31, 2013 0.0215M
July 31, 2013 0.001M

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