Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.0004M
June 30, 2014 0.00
March 31, 2014 0.0314M
December 31, 2013 0.0024M
September 30, 2013 0.0043M
June 30, 2013 0.0085M
March 31, 2013 0.0963M
December 31, 2012 0.3056M
September 30, 2012 0.5876M
June 30, 2012 0.7418M
March 31, 2012 0.6517M
December 31, 2011 0.2972M
September 30, 2011 0.4411M
June 30, 2011 0.00
Date Value
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.00
June 30, 2009
March 31, 2009
December 31, 2008 0.00
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007 0.0247M
September 30, 2007 0.0607M
June 30, 2007 0.0608M

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