Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2015 0.0178M
April 30, 2015 0.0088M
January 31, 2015 0.0077M
October 31, 2014 0.0042M
Date Value
July 31, 2014 0.0321M
April 30, 2014 0.0214M
January 31, 2014 0.0231M
July 31, 2013 0.0303M

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