Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2012 2.019M
June 30, 2012 0.4295M
March 31, 2012 3.836M
December 31, 2011 2.699M
September 30, 2011 3.658M
June 30, 2011 5.351M
March 31, 2011 5.914M
December 31, 2010 6.403M
Date Value
September 30, 2010 0.0002M
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 3.304M
September 30, 2009 0.00
June 30, 2009 0.00
March 31, 2009 0.00

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