Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2016 0.0036M
December 31, 2015 0.0767M
September 30, 2015 0.1204M
June 30, 2015 0.0838M
March 31, 2015 0.2775M
December 31, 2014 0.5479M
September 30, 2014 0.2236M
June 30, 2014 0.2434M
March 31, 2014 0.5145M
Date Value
December 31, 2013 0.5473M
September 30, 2013 0.0001M
June 30, 2013 0.00
March 31, 2013 0.0003M
December 31, 2012 0.0142M
September 30, 2012 0.1023M
June 30, 2012 0.1237M
December 31, 2011 0.0952M

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