Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2011 0.0887M
June 30, 2011 0.151M
March 31, 2011 0.813M
December 31, 2010 0.098M
September 30, 2010 0.11M
June 30, 2010 0.256M
March 31, 2010 0.358M
December 31, 2009 0.718M
September 30, 2009 1.276M
June 30, 2009 3.094M
March 31, 2009 0.115M
December 31, 2008 0.182M
September 30, 2008 0.043M
June 30, 2008 0.636M
March 31, 2008 1.026M
December 31, 2007 0.061M
September 30, 2007 0.021M
June 30, 2007 0.003M
March 31, 2007 0.116M
December 31, 2006 0.27M
September 30, 2006 0.12M
June 30, 2006 0.172M
March 31, 2006 0.198M
December 31, 2005 0.363M
September 30, 2005 0.358M
Date Value
June 30, 2005 0.884M
March 31, 2005 0.965M
December 31, 2004 0.127M
September 30, 2004 0.291M
June 30, 2004 0.431M
March 31, 2004 0.156M
December 31, 2003 0.216M
September 30, 2003 0.161M
June 30, 2003 0.076M
March 31, 2003 0.05M
December 31, 2002 0.079M
September 30, 2002 0.022M
June 30, 2002 0.073M
March 31, 2002 0.037M
December 31, 2001 0.055M
September 30, 2001 0.032M
June 30, 2001 0.084M
March 31, 2001 0.076M
December 31, 2000 0.031M
September 30, 2000 0.221M
June 30, 2000 0.101M
March 31, 2000 0.299M
December 31, 1999 1.047M
September 30, 1999 1.70M
June 30, 1999 3.00M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks