Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.072M
June 30, 2015 0.0721M
March 31, 2015 0.0084M
December 31, 2014 0.00
September 30, 2014 0.0003M
Date Value
June 30, 2014 0.0001M
March 31, 2014 0.0134M
December 31, 2013 0.0032M
September 30, 2013 0.01M

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