Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2016 0.00
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015 0.00
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014 0.00
October 31, 2013
July 31, 2013
April 30, 2013
Date Value
January 31, 2013 0.00
October 31, 2012 0.0036M
July 31, 2012 0.0036M
April 30, 2012 0.003M
January 31, 2012 0.013M
October 31, 2011 0.0039M
July 31, 2011 0.0068M
April 30, 2011 0.0157M
January 31, 2011 0.0183M
October 31, 2010 0.0131M
July 31, 2010 0.0173M

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