Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2003 5.414M
June 30, 2003 6.183M
March 31, 2003 6.931M
December 31, 2002 10.38M
September 30, 2002 11.30M
June 30, 2002 12.32M
March 31, 2002 13.55M
December 31, 2001 16.20M
September 30, 2001 19.70M
June 30, 2001 22.97M
Date Value
March 31, 2001 29.57M
December 31, 2000 12.20M
September 30, 2000 9.596M
June 30, 2000 15.17M
March 31, 2000 3.063M
December 31, 1999 6.117M
July 31, 1999 3.471M
April 30, 1999 5.021M
January 31, 1999 0.001M

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

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

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Cummins, Inc. 3.924B
L.B. Foster Co. 5.783M
Graco, Inc. 507.58M
Flash Sports & Media Holdings, Inc. 2.389M
Hillman Solutions Corp. 35.84M