Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2012 0.0048M
June 30, 2012 0.0285M
March 31, 2012 0.0014M
December 31, 2011 0.1139M
September 30, 2011 0.0151M
June 30, 2011 0.0394M
March 31, 2011 0.0106M
December 31, 2010 0.0446M
September 30, 2010 0.1511M
June 30, 2010 0.2697M
March 31, 2010 0.044M
December 31, 2009 0.0753M
September 30, 2009 0.231M
June 30, 2009 0.3766M
March 31, 2009 0.534M
December 31, 2008 0.6658M
September 30, 2008 0.8134M
June 30, 2008 1.098M
March 31, 2008 1.399M
December 31, 2007 2.434M
September 30, 2007 3.117M
June 30, 2007 0.0944M
March 31, 2007 0.1404M
December 31, 2006 0.3865M
September 30, 2006 0.2566M
Date Value
June 30, 2006 0.3361M
March 31, 2006 0.4961M
December 31, 2005 0.0638M
September 30, 2005 0.0955M
June 30, 2005 0.2145M
March 31, 2005 0.0957M
December 31, 2004 0.3375M
September 30, 2004 0.2356M
June 30, 2004 0.0341M
March 31, 2004 0.0603M
December 31, 2003 0.0976M
September 30, 2003 0.1118M
June 30, 2003 0.1255M
March 31, 2003 0.1309M
December 31, 2002 0.1387M
September 30, 2002 0.1509M
June 30, 2002 0.0026M
March 31, 2002 0.0078M
December 31, 2001 0.0068M
September 30, 2001 0.0002M
June 30, 2001 0.0201M
March 31, 2001 0.0971M
December 31, 2000 0.0349M
September 30, 2000 0.6192M
June 30, 2000 1.608M

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