Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2012 0.0007M
December 31, 2011 0.0011M
September 30, 2011 0.0051M
June 30, 2011 0.0079M
March 31, 2011 0.0036M
August 31, 2010 0.0055M
May 31, 2010 0.0157M
February 28, 2010 0.0003M
November 30, 2009 0.0263M
August 31, 2009 0.0127M
May 31, 2009 0.1219M
Date Value
February 28, 2009 0.0095M
November 30, 2008 0.0238M
August 31, 2008 0.0365M
May 31, 2008 0.0408M
February 29, 2008 0.0466M
November 30, 2007 0.0621M
August 31, 2007 0.0919M
May 31, 2007 0.0958M
February 28, 2007 0.011M
November 30, 2006 0.0248M

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