Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2015 0.0022M
February 28, 2015 0.0016M
November 30, 2014 0.00
August 31, 2014 0.0005M
May 31, 2014 0.0159M
February 28, 2014 0.0001M
November 30, 2013 0.0001M
August 31, 2013 0.0364M
May 31, 2013 0.2364M
February 28, 2013 0.3689M
November 30, 2012 0.0014M
August 31, 2012 0.0112M
May 31, 2012 0.0359M
February 29, 2012 0.0187M
November 30, 2011 0.022M
August 31, 2011 0.0869M
Date Value
May 31, 2011 0.1782M
February 28, 2011 0.0258M
November 30, 2010 0.0157M
August 31, 2010 0.0001M
May 31, 2010 0.0125M
February 28, 2010 0.0204M
November 30, 2009 0.00
August 31, 2009 0.00
May 31, 2009 0.00
February 28, 2009 0.00
November 30, 2008 0.00
August 31, 2008 0.00
May 31, 2008 0.0029M
February 29, 2008 0.0126M
November 30, 2007 0.0307M

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