Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2012 0.0091M
May 31, 2012 0.1215M
February 29, 2012 0.3311M
November 30, 2011 0.3701M
September 30, 2011 0.0073M
Date Value
June 30, 2011 0.0195M
March 31, 2011 0.0251M
December 31, 2010 0.0263M
September 30, 2010 0.0289M

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