Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2006 0.00
June 30, 2006 0.00
March 31, 2006 0.00
December 31, 2005 0.089M
September 30, 2005
June 30, 2005 0.104M
March 31, 2005
December 31, 2004 0.00
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
Date Value
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999 86.14M
June 30, 1999 88.30M
March 31, 1999 115.80M
December 31, 1998 75.19M
September 30, 1998 225.37M
June 30, 1998 164.89M
March 31, 1998 91.96M
December 31, 1997 63.80M
September 30, 1997 101.38M
June 30, 1997 79.30M
March 31, 1997 69.57M
December 31, 1996 57.44M
September 30, 1996 113.17M
June 30, 1996 95.74M
March 31, 1996 89.93M
December 31, 1995 124.26M
September 30, 1995 139.78M
June 30, 1995 125.82M
March 31, 1995 88.73M
December 31, 1994 52.20M
September 30, 1994 104.37M
June 30, 1994 86.09M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks