Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2012 0.1507M
June 30, 2012 0.1385M
March 31, 2012 0.0559M
December 31, 2011 0.1323M
September 30, 2011 0.1005M
June 30, 2011 0.133M
March 31, 2011 0.7457M
December 31, 2010 0.2485M
September 30, 2010 2.012M
June 30, 2010 0.0163M
Date Value
March 31, 2010 0.088M
December 31, 2009 0.00
September 30, 2009 0.4171M
June 30, 2009 0.6583M
March 31, 2009 0.5213M
December 31, 2008 0.812M
September 30, 2008 3.660M
June 30, 2008 6.614M
March 31, 2008 9.752M
December 31, 2007 2.042M

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