Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2016 0.0003M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.0002M
June 30, 2015 0.0023M
March 31, 2015 0.0004M
December 31, 2014 0.0005M
September 30, 2014 0.0005M
June 30, 2014 0.0006M
March 31, 2014 0.0006M
December 31, 2013 0.0007M
September 30, 2013 0.0007M
June 30, 2013 0.0008M
Date Value
March 31, 2013 0.0008M
December 31, 2012 0.0009M
September 30, 2012 0.0009M
June 30, 2012 0.0009M
March 31, 2012 0.00
December 31, 2011 0.0222M
September 30, 2011 0.0482M
June 30, 2011 0.1681M
March 31, 2011 0.2982M
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010
December 31, 2009 0.00

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