Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2011 23.61M
June 30, 2011 22.31M
March 31, 2011 17.73M
December 31, 2010 13.65M
September 30, 2010 9.114M
June 30, 2010 7.298M
March 31, 2010 5.305M
December 31, 2009 4.155M
September 30, 2009 4.158M
June 30, 2009 4.531M
March 31, 2009 2.459M
December 31, 2008 2.914M
Date Value
September 30, 2008 6.358M
June 30, 2008 7.388M
March 31, 2008 6.199M
December 31, 2007 1.134M
September 30, 2007 1.331M
June 30, 2007 1.118M
March 31, 2007 0.8972M
September 30, 2006 0.0004M
June 30, 2006 0.0007M
March 31, 2006 0.0177M
December 31, 2005 0.0178M
September 30, 2005 0.0178M

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