Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
November 30, 2015 0.00
August 31, 2015 0.0136M
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 0.0004M
Date Value
August 31, 2014 0.0022M
May 31, 2014 0.0053M
February 28, 2014 0.0094M
November 30, 2013 0.00
August 31, 2013 0.0011M

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