Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2015 0.0003M
June 30, 2015 0.0022M
March 31, 2015 0.00
December 31, 2014 0.0106M
September 30, 2014 0.0007M
June 30, 2014 0.0008M
March 31, 2014 0.0767M
December 31, 2013 0.0349M
September 30, 2013 0.0443M
Date Value
June 30, 2013 0.0571M
March 31, 2013 0.0352M
December 31, 2012 0.0003M
September 30, 2012 0.0003M
June 30, 2012 0.0006M
March 31, 2012 0.0006M
December 31, 2011 0.007M
September 30, 2011 0.00

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