Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
December 31, 2012 65.35M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 54.40M
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 31.79M
Date Value
September 30, 2010
March 31, 2010
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006 24.31M
June 30, 2006
December 31, 2005 32.14M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Thales SA --
Elbit Systems Ltd. 962.94M
L3Harris Technologies, Inc. 1.521B
Innovative Solutions & Support, Inc. 10.70M
Tel-Instrument Electronics Corp. --