Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2015 12.34M
April 30, 2015 12.10M
January 31, 2015 11.79M
October 31, 2014 11.26M
July 31, 2014 10.89M
April 30, 2014 10.55M
January 31, 2014 10.38M
October 31, 2013 10.40M
July 31, 2013 10.41M
April 30, 2013 10.62M
January 31, 2013 10.16M
October 31, 2012 10.36M
July 31, 2012 9.664M
April 30, 2012 9.481M
January 31, 2012 9.233M
October 31, 2011 9.372M
July 31, 2011 9.570M
April 30, 2011 9.298M
January 31, 2011 9.150M
October 31, 2010 8.901M
Date Value
July 31, 2010 8.505M
April 30, 2010 8.306M
January 31, 2010 8.154M
October 31, 2009 8.076M
July 31, 2009 7.796M
April 30, 2009 7.460M
January 31, 2009 6.788M
October 31, 2008 7.596M
July 31, 2008 7.297M
April 30, 2008 7.241M
January 31, 2008 7.430M
October 31, 2007 7.667M
July 31, 2007 7.063M
April 30, 2007 6.835M
January 31, 2007 6.629M
October 31, 2006 6.549M
July 31, 2006 6.576M
April 30, 2006 6.545M
January 31, 2006 6.438M
October 31, 2005 6.629M

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