Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2014 0.0503M
February 28, 2014 0.0041M
November 30, 2013 0.0007M
August 31, 2013 0.0007M
May 31, 2013 0.0008M
February 28, 2013 0.0008M
November 30, 2012 0.0007M
Date Value
August 31, 2012 0.0004M
May 31, 2012 0.0088M
February 29, 2012 0.0026M
November 30, 2011 0.011M
August 31, 2011 0.0015M
May 31, 2011 0.0074M

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