Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2010 0.00
April 30, 2010 0.0118M
January 31, 2010 0.0013M
October 31, 2009 0.0286M
July 31, 2009 0.00
April 30, 2009 0.003M
January 31, 2009 0.0038M
October 31, 2008 0.0208M
July 31, 2008 0.7673M
Date Value
April 30, 2008 1.645M
January 31, 2008 0.7725M
October 31, 2007 0.0004M
July 31, 2007 0.0084M
April 30, 2007 0.0043M
January 31, 2007 0.0001M
October 31, 2006 0.0005M
July 31, 2006 0.1177M

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