Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2011 0.0596M
September 30, 2011 0.0297M
June 30, 2011 0.1118M
March 31, 2011 0.0714M
December 31, 2010 0.0577M
September 30, 2010 0.107M
June 30, 2010 0.2134M
March 31, 2010 0.0739M
December 31, 2009 0.2771M
September 30, 2009 0.059M
June 30, 2009 0.2344M
March 31, 2009 0.0376M
December 31, 2008 2.545M
September 30, 2008 4.036M
June 30, 2008 0.0212M
March 31, 2008 1.11M
December 31, 2007 2.030M
September 30, 2007 0.0147M
June 30, 2007 0.0377M
March 31, 2007 0.0786M
December 31, 2006 2.839M
September 30, 2006 0.1021M
June 30, 2006 0.0286M
March 31, 2006 0.0378M
December 31, 2005 0.093M
Date Value
September 30, 2005 2.207M
June 30, 2005
March 31, 2005 0.0137M
December 31, 2004 0.0051M
September 30, 2004 0.0641M
June 30, 2004 0.02M
March 31, 2004 0.0555M
December 31, 2003 0.0033M
September 30, 2003 0.0527M
June 30, 2003 0.0605M
March 31, 2003 0.0375M
December 31, 2002 0.013M
September 30, 2002 0.0218M
June 30, 2002 0.3875M
March 31, 2002 0.3009M
December 31, 2001 0.4319M
September 30, 2001 0.0555M
June 30, 2001 0.0442M
March 31, 2001 0.057M
December 31, 2000 0.0184M
September 30, 2000 0.0191M
June 30, 2000 0.0366M
March 31, 2000 0.0983M
December 31, 1999 0.0678M
September 30, 1999

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks