Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.0097M
September 30, 2011 0.0228M
June 30, 2011 0.0591M
March 31, 2011 0.0601M
December 31, 2010 0.1432M
September 30, 2010 0.00
June 30, 2010
March 31, 2010
December 31, 2009 0.00
September 30, 2009
June 30, 2009
March 31, 2009 0.00
Date Value
December 31, 2008
September 30, 2008
June 30, 2008 0.00
March 31, 2008 0.00
December 31, 2007
September 30, 2007 0.0001M
June 30, 2007 0.0001M
March 31, 2007 0.0001M
December 31, 2006 0.0001M
September 30, 2006 0.0001M
June 30, 2006 0.0002M
March 31, 2006 0.0006M

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