Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.0004M
June 30, 2013 0.0023M
March 31, 2013 0.0047M
December 31, 2012 0.0008M
September 30, 2012 0.0043M
June 30, 2012 0.0038M
March 31, 2012 0.0042M
December 31, 2011 0.0009M
September 30, 2011 0.0004M
June 30, 2011 0.0054M
March 31, 2011 0.0004M
December 31, 2010 0.0004M
September 30, 2010 0.0004M
June 30, 2010 0.0054M
March 31, 2010 0.00
December 31, 2009 0.0002M
September 30, 2009 0.0001M
June 30, 2009 0.00
March 31, 2009
December 31, 2008 0.00
September 30, 2008 0.0001M
June 30, 2008 0.001M
March 31, 2008 0.001M
December 31, 2007 0.0006M
September 30, 2007 0.0002M
Date Value
June 30, 2007 0.0004M
March 31, 2007 0.0013M
December 31, 2006 0.0055M
September 30, 2006 0.0012M
June 30, 2006 0.0025M
March 31, 2006 0.0012M
December 31, 2005 0.0028M
September 30, 2005 0.0011M
June 30, 2005 0.0074M
March 31, 2005 0.0004M
December 31, 2004 0.0091M
September 30, 2004 0.0034M
June 30, 2004 0.0112M
March 31, 2004 0.0043M
December 31, 2003 0.0028M
September 30, 2003 0.0099M
June 30, 2003 0.0054M
March 31, 2003 0.0112M
December 31, 2002 0.0069M
September 30, 2002 0.0011M
June 30, 2002 0.0008M
March 31, 2002 0.0049M
December 31, 2001 0.0157M
September 30, 2001 0.0077M
June 30, 2001 0.0015M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks