Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2011 3.252M
June 30, 2011 1.540M
March 31, 2011 2.661M
December 31, 2010 3.260M
September 30, 2010 3.671M
August 31, 2010 0.00
May 31, 2010 0.00
Date Value
February 28, 2010 0.0148M
November 30, 2009 0.0291M
August 31, 2009 0.00
May 31, 2009 0.0003M
February 28, 2009 0.0012M
November 30, 2008 0.0071M

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