Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0097M
September 30, 2014 0.0044M
June 30, 2014 0.0015M
March 31, 2014 0.00
December 31, 2013 0.0021M
Date Value
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.0002M
December 31, 2012 0.0045M
September 30, 2012 0.0081M
June 30, 2012 0.0023M
March 31, 2012 0.0152M

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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