Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.0018M
June 30, 2013 0.0002M
March 31, 2013 0.0028M
December 31, 2012 0.0006M
Date Value
September 30, 2012 0.0039M
June 30, 2012 0.0048M
March 31, 2012 0.0009M
December 31, 2011 0.0006M

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