Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2011 0.0115M
June 30, 2011 0.0002M
March 31, 2011 0.0089M
December 31, 2010 0.0074M
September 30, 2010 0.507M
June 30, 2010 0.0013M
March 31, 2010 0.0139M
December 31, 2009 0.0992M
Date Value
September 30, 2009 0.2506M
June 30, 2009 0.0045M
March 31, 2009 0.0099M
December 31, 2008 0.034M
September 30, 2008 0.0428M
June 30, 2008 0.0566M
December 31, 2007 0.0464M

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