Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2012 0.7777M
May 31, 2012 1.084M
February 29, 2012 0.0053M
November 30, 2011 0.00
August 31, 2011 0.00
May 31, 2011 0.0003M
February 28, 2011 0.0051M
November 30, 2010 0.013M
August 31, 2010 0.0283M
May 31, 2010 0.0156M
February 28, 2010 0.0164M
November 30, 2009 0.00
August 31, 2009 0.00
May 31, 2009 0.0196M
Date Value
February 28, 2009 0.0014M
November 30, 2008 0.00
August 31, 2008
May 31, 2008
February 29, 2008 0.0042M
November 30, 2007 0.0103M
August 31, 2007 0.0127M
May 31, 2007 0.0192M
February 28, 2007 0.0192M
November 30, 2006 0.0273M
August 31, 2006 0.0293M
May 31, 2006 0.0409M
February 28, 2006 0.0444M

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