Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2014 0.2647M
December 31, 2013 0.226M
September 30, 2013 0.1884M
June 30, 2013 0.205M
March 31, 2013 0.647M
Date Value
December 31, 2012 0.3226M
September 30, 2012 0.0446M
June 30, 2012 0.0085M
March 31, 2012 0.0402M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks