Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 1.768M
June 30, 2010 1.18M
March 31, 2010 1.199M
December 31, 2009 1.067M
September 30, 2009 1.702M
June 30, 2009 1.733M
March 31, 2009 0.872M
December 31, 2008 0.496M
September 30, 2008 0.587M
June 30, 2008 1.682M
March 31, 2008 1.008M
December 31, 2007 1.028M
September 30, 2007 0.352M
June 30, 2007 0.827M
March 31, 2007 0.902M
December 31, 2006 0.891M
September 30, 2006 1.337M
June 30, 2006 1.898M
March 31, 2006 1.669M
December 31, 2005 1.863M
September 30, 2005 2.194M
June 30, 2005 2.706M
Date Value
March 31, 2005 2.846M
December 31, 2004 2.768M
September 30, 2004 3.144M
June 30, 2004 8.447M
March 31, 2004 1.978M
December 31, 2003 2.176M
September 30, 2003 2.023M
June 30, 2003 2.768M
March 31, 2003 2.48M
December 31, 2002 2.373M
September 30, 2002 2.588M
June 30, 2002 2.907M
March 31, 2002 2.536M
December 31, 2001 2.987M
September 30, 2001 2.469M
June 30, 2001 2.46M
March 31, 2001 1.738M
December 31, 2000 1.184M
September 30, 2000 1.779M
June 30, 2000 1.888M
March 31, 2000 1.791M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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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

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CCUR Holdings, Inc. --
Onity Group, Inc. 392.90M
Beeline Holdings, Inc. 1.48M
Greystone Housing Impact Investors LP 41.51M
Cass Information Systems, Inc. 255.87M