Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2013 0.8173M
December 31, 2012 0.6058M
September 30, 2012 0.6706M
June 30, 2012 0.0085M
March 31, 2012 0.0002M
December 31, 2011 0.0008M
September 30, 2011 0.0005M
June 30, 2011 0.0003M
March 31, 2011 0.0596M
December 31, 2010 0.0002M
September 30, 2010 0.0848M
June 30, 2010 0.015M
March 31, 2010 0.0427M
Date Value
December 31, 2009 0.0075M
September 30, 2009 0.0018M
June 30, 2009 0.0004M
March 31, 2009 0.0008M
December 31, 2008 0.0003M
September 30, 2008 0.0019M
June 30, 2008 0.0368M
March 31, 2008 0.2508M
December 31, 2007 0.267M
September 30, 2007 0.0005M
June 30, 2007
March 31, 2007 0.0007M
December 31, 2006 0.01M

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