Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.0783M
June 30, 2010 0.0026M
March 31, 2010 0.0063M
December 31, 2009 0.1579M
September 30, 2009 0.0186M
June 30, 2009 0.0247M
Date Value
March 31, 2009 0.0216M
December 31, 2008 0.00
September 30, 2008 0.0093M
June 30, 2008 0.0056M
March 31, 2008 0.0025M
September 30, 2007 0.0037M

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