Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.002M
December 31, 2014 0.0566M
September 30, 2014 0.00
June 30, 2014 0.1033M
March 31, 2014 0.2784M
Date Value
December 31, 2013 0.2467M
September 30, 2013 0.0877M
June 30, 2013 0.0516M
March 31, 2013 0.1571M

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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