Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2011 0.0317M
March 31, 2011 0.0246M
December 31, 2010 0.0143M
September 30, 2010 0.0338M
June 30, 2010 0.1249M
March 31, 2010 0.1891M
December 31, 2009 0.164M
September 30, 2009 0.1038M
June 30, 2009 0.0012M
March 31, 2009 0.1379M
December 31, 2008 0.0015M
September 30, 2008 0.0157M
June 30, 2008 0.0557M
March 31, 2008 0.016M
December 31, 2007 0.0079M
September 30, 2007 0.1064M
June 30, 2007 0.2034M
March 31, 2007 0.5182M
December 31, 2006 0.0827M
September 30, 2006 0.1063M
June 30, 2006 0.8574M
March 31, 2006 3.334M
December 31, 2005 0.6316M
Date Value
September 30, 2005 2.690M
June 30, 2005 5.035M
March 31, 2005 0.1433M
December 31, 2004 0.1511M
September 30, 2004 0.0461M
June 30, 2004 0.181M
March 31, 2004
December 31, 2003
September 30, 2003 0.0001M
June 30, 2003 0.0001M
March 31, 2003 0.0001M
December 31, 2002 0.0001M
September 30, 2002 0.0001M
June 30, 2002 0.0001M
March 31, 2002 0.0001M
December 31, 2001 0.0001M
September 30, 2001 0.0001M
June 30, 2001 0.00
March 31, 2001 0.0001M
December 31, 2000 0.00
September 30, 2000
June 30, 2000 0.00
December 31, 1999 0.0006M

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