Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 -0.0007M
June 30, 2013 -0.0008M
March 31, 2013 0.0027M
December 31, 2012 -0.0035M
September 30, 2012 0.018M
June 30, 2012 0.0035M
March 31, 2012 0.1105M
December 31, 2011 0.5479M
September 30, 2011 0.3005M
June 30, 2011 0.0679M
March 31, 2011 0.1047M
December 31, 2010 0.2257M
September 30, 2010 0.0179M
June 30, 2010 0.0004M
March 31, 2010 0.002M
December 31, 2009 0.0026M
Date Value
September 30, 2009 0.0011M
June 30, 2009 0.001M
March 31, 2009 0.0068M
December 31, 2008 0.0009M
September 30, 2008 0.0011M
June 30, 2008 0.0056M
March 31, 2008 0.3025M
December 31, 2007 0.0008M
September 30, 2007 0.0017M
June 30, 2007 0.0022M
March 31, 2007 0.0033M
December 31, 2006 0.0018M
September 30, 2006 0.0037M
June 30, 2006 0.014M
March 31, 2006 0.0129M
December 31, 2005 0.0028M

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