Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2014 1.460M
December 31, 2013 1.299M
September 30, 2013 1.483M
June 30, 2013 2.255M
March 31, 2013 3.132M
December 31, 2012 3.604M
September 30, 2012 5.096M
June 30, 2012 4.149M
March 31, 2012 3.999M
December 31, 2011 4.422M
September 30, 2011 4.080M
June 30, 2011 3.980M
March 31, 2011 5.455M
December 31, 2010 7.286M
September 30, 2010 7.058M
June 30, 2010 8.166M
March 31, 2010 8.712M
December 31, 2009 10.18M
September 30, 2009 8.368M
June 30, 2009 9.033M
March 31, 2009 10.56M
December 31, 2008 11.37M
September 30, 2008 14.19M
June 30, 2008 12.23M
March 31, 2008 11.31M
Date Value
December 31, 2007 10.11M
September 30, 2007 11.58M
June 30, 2007 12.35M
March 31, 2007 10.09M
December 31, 2006 9.857M
September 30, 2006 9.021M
June 30, 2006 7.340M
March 31, 2006 4.456M
December 31, 2005 6.193M
September 30, 2005 7.567M
June 30, 2005 7.449M
March 31, 2005 8.977M
December 31, 2004 8.428M
September 30, 2004 8.662M
June 30, 2004 9.428M
March 31, 2004 6.535M
December 31, 2003 5.204M
September 30, 2003 5.838M
June 30, 2003 5.347M
March 31, 2003 4.661M
December 31, 2002 5.298M
September 30, 2002 4.964M
June 30, 2002 5.473M
March 31, 2002 6.785M
December 31, 2001 4.638M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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Apple, Inc. 62.40B
ACI Worldwide, Inc. 167.40M
HP, Inc. 4.169B
Immersion Corp. 220.95M
NetApp, Inc. 3.586B