Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2013 0.0065M
October 31, 2012 0.0029M
July 31, 2012 0.0219M
April 30, 2012 0.0289M
January 31, 2012 0.00
Date Value
October 31, 2011 0.0039M
July 31, 2011 0.0084M
April 30, 2011 0.0142M
January 31, 2011 0.0007M

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