Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.2693M
June 30, 2010 0.9774M
March 31, 2010 1.276M
December 31, 2009 1.295M
September 30, 2009 2.624M
June 30, 2009 1.526M
March 31, 2009 0.9376M
December 31, 2008 1.488M
September 30, 2008 1.151M
June 30, 2008 1.261M
March 31, 2008 3.038M
December 31, 2007 1.026M
September 30, 2007 0.1558M
June 30, 2007 0.1937M
March 31, 2007 0.0042M
December 31, 2006 0.0218M
September 30, 2006 0.0253M
September 30, 2004 0.0121M
Date Value
June 30, 2004 0.0366M
March 31, 2004 0.1836M
December 31, 2003 0.0631M
September 30, 2003 0.0268M
June 30, 2003 0.3666M
March 31, 2003 0.1179M
December 31, 2002 0.4977M
September 30, 2002 0.0423M
June 30, 2002 0.3014M
March 31, 2002 0.118M
December 31, 2001 0.3945M
September 30, 2001 0.1855M
June 30, 2001 0.2667M
March 31, 2001 0.6063M
December 31, 2000 0.1436M
September 30, 2000 0.3055M
June 30, 2000 0.1001M
March 31, 2000 0.1176M

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