Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
January 31, 2016 0.283M
October 31, 2015 0.3332M
July 31, 2015 0.0451M
April 30, 2015 0.0698M
January 31, 2015 0.037M
October 31, 2014 0.0382M
July 31, 2014 0.0874M
October 31, 2011 0.0051M
July 31, 2011 0.0005M
April 30, 2011 0.0006M
January 31, 2011 0.0035M
October 31, 2010 0.0169M
July 31, 2010 0.0088M
April 30, 2010 0.0013M
Date Value
January 31, 2010 0.0066M
October 31, 2009 0.0059M
July 31, 2009 0.0017M
April 30, 2009 0.001M
January 31, 2009 0.0207M
October 31, 2008 0.0491M
July 31, 2008 0.0111M
April 30, 2008 0.0165M
January 31, 2008 0.0065M
October 31, 2007 0.0048M
July 31, 2007 0.0019M
April 30, 2007 0.0102M
January 31, 2007 0.0124M
October 31, 2006 0.0128M

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