Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2012 2.296M
December 31, 2011 4.181M
September 30, 2011 4.619M
June 30, 2011 5.316M
March 31, 2011 7.451M
December 31, 2010 8.327M
September 30, 2010 10.91M
June 30, 2010 13.63M
March 31, 2010 7.158M
December 31, 2009 2.377M
September 30, 2009 3.242M
Date Value
June 30, 2009 5.005M
March 31, 2009 2.821M
December 31, 2008 6.733M
September 30, 2008 7.279M
June 30, 2008 2.063M
March 31, 2008 2.353M
December 31, 2007 0.001M
September 30, 2007 0.0054M
June 30, 2007 0.0103M
March 31, 2007 0.0019M

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