Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.00
September 30, 2011 0.0003M
June 30, 2011 0.0016M
March 31, 2011 0.0005M
December 31, 2010 0.0023M
September 30, 2010 0.0002M
June 30, 2010 0.0078M
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.0015M
June 30, 2009 0.008M
Date Value
March 31, 2009 0.0002M
December 31, 2008 0.0017M
September 30, 2008 0.0055M
June 30, 2008 0.0013M
March 31, 2008 0.0029M
December 31, 2007 0.005M
September 30, 2007 0.0015M
June 30, 2007
March 31, 2007 0.0137M
December 31, 2006 0.0037M
March 31, 2006 0.0103M

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