Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2011 0.0004M
March 31, 2011 0.0031M
December 31, 2010 0.0012M
September 30, 2010 0.006M
June 30, 2010 0.0007M
March 31, 2010 0.0021M
December 31, 2009 0.001M
September 30, 2009 0.0037M
June 30, 2009 0.0096M
March 31, 2009 0.0996M
December 31, 2008 0.1446M
September 30, 2008 0.2524M
June 30, 2008 0.0748M
March 31, 2008 0.0242M
December 31, 2007 0.0019M
September 30, 2007 0.0042M
June 30, 2007 0.0013M
March 31, 2007 0.001M
December 31, 2006 0.0014M
Date Value
September 30, 2006 0.0011M
June 30, 2006 0.0582M
March 31, 2006 0.1834M
December 31, 2005 0.1695M
September 30, 2005 0.0231M
June 30, 2005 0.0627M
March 31, 2005 0.4749M
December 31, 2004 0.2837M
September 30, 2004 0.3385M
June 30, 2004 0.2688M
March 31, 2004 0.5702M
December 31, 2003 0.4628M
September 30, 2003 0.8134M
June 30, 2003 0.1674M
March 31, 2003 0.0045M
December 31, 2002 0.001M
September 30, 2002 0.0037M
June 30, 2002 0.0045M

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