Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.004M
June 30, 2013 0.0219M
March 31, 2013 0.0003M
December 31, 2012 0.0023M
September 30, 2012 0.005M
June 30, 2012 0.0036M
March 31, 2012 0.0026M
December 31, 2011 0.0026M
Date Value
September 30, 2011 0.0168M
June 30, 2011 0.0129M
March 31, 2011 0.0089M
December 31, 2010 0.0789M
September 30, 2010 0.4473M
June 30, 2010 0.2052M
March 31, 2010 0.3368M

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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Cash and Short Term Investments (Quarterly) Benchmarks