Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2013 0.0001M
December 31, 2012 0.0004M
September 30, 2012 0.0013M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.0055M
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.00
June 30, 2010 0.0001M
March 31, 2010 0.0017M
December 31, 2009 0.0011M
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008 0.0185M
September 30, 2008 0.4979M
June 30, 2008 0.011M
March 31, 2008 0.1477M
December 31, 2007 0.7399M
September 30, 2007 0.3499M
Date Value
June 30, 2007 0.0261M
March 31, 2007 0.0086M
December 31, 2006 0.002M
September 30, 2006 0.0121M
June 30, 2006 0.0253M
March 31, 2006 0.0031M
December 31, 2005 0.0058M
September 30, 2005 0.0545M
June 30, 2005 0.0915M
March 31, 2005 0.1545M
December 31, 2004 0.0049M
September 30, 2004
June 30, 2004 0.0025M
March 31, 2004 0.0168M
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002 0.0006M
June 30, 2002
March 31, 2002 0.2294M

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