Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2009 1.976M
June 30, 2009
March 31, 2009
December 31, 2008 7.612M
September 30, 2008 7.795M
June 30, 2008 12.36M
March 31, 2008 9.846M
December 31, 2007 8.75M
September 30, 2007 6.424M
June 30, 2007 0.042M
March 31, 2007 0.016M
December 31, 2006 0.023M
September 30, 2006 0.074M
June 30, 2006 0.093M
March 31, 2006 0.038M
December 31, 2005 0.026M
September 30, 2005 0.042M
June 30, 2005 0.718M
March 31, 2005 1.994M
December 31, 2004 3.354M
September 30, 2004 0.767M
June 30, 2004 0.385M
March 31, 2004 0.158M
December 31, 2003 3.156M
Date Value
September 30, 2003 1.813M
June 30, 2003 0.162M
March 31, 2003 2.37M
December 31, 2002 2.795M
September 30, 2002 0.318M
June 30, 2002 0.721M
March 31, 2002 1.177M
December 31, 2001 0.927M
September 30, 2001 1.985M
June 30, 2001 1.458M
March 31, 2001 1.682M
December 31, 2000 1.441M
September 30, 2000 0.00
June 30, 2000 0.00
March 31, 2000 0.00
December 31, 1999 0.527M
September 30, 1999 1.753M
June 30, 1999 1.473M
March 31, 1999 1.08M
December 31, 1998 0.1928M
September 30, 1998 0.2958M
June 30, 1998 0.3918M
March 31, 1998 0.1017M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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FTAI Aviation Ltd. 337.20M
Drone Services USA, Inc. 0.00
Bantec, Inc. --
Utilicraft Aerospace Industries, Inc. --
Great Lakes Aviation Ltd. --