Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2015 0.0006M
December 31, 2014 0.0136M
September 30, 2014 0.0001M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.1698M
September 30, 2013 0.0004M
June 30, 2013 0.00
March 31, 2013 0.0003M
December 31, 2012 0.00
September 30, 2012 0.0001M
June 30, 2012 0.0087M
March 31, 2012 0.0027M
December 31, 2011 0.0028M
Date Value
September 30, 2011 0.0126M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.001M
June 30, 2010 0.0012M
March 31, 2010 0.003M
December 31, 2009 0.0463M
September 30, 2009 0.0013M
June 30, 2009 0.0155M
March 31, 2009 0.0625M
December 31, 2008 0.005M
September 30, 2008
June 30, 2008 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.

Read full definition.

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

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks