Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2013 2.568M
September 30, 2013 0.831M
June 30, 2013 0.496M
March 31, 2013 2.583M
December 31, 2012 1.977M
September 30, 2012 5.597M
June 30, 2012 4.973M
March 31, 2012 2.02M
December 31, 2011 2.758M
September 30, 2011 8.236M
June 30, 2011 7.948M
March 31, 2011 21.04M
December 31, 2010 22.76M
September 30, 2010 22.33M
June 30, 2010 27.71M
March 31, 2010 38.65M
December 31, 2009 39.95M
September 30, 2009 42.67M
June 30, 2009 54.98M
March 31, 2009 56.01M
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007 61.60M
Date Value
September 30, 2007 52.74M
June 30, 2007 43.78M
March 31, 2007 50.72M
December 31, 2006 69.55M
September 30, 2006 70.31M
June 30, 2006 70.59M
March 31, 2006 70.85M
December 31, 2005 19.85M
September 30, 2005 22.51M
June 30, 2005 22.83M
March 31, 2005 24.27M
December 31, 2004 17.66M
September 30, 2004 11.91M
June 30, 2004 13.13M
March 31, 2004 14.08M
December 31, 2003 18.02M
September 30, 2003 21.64M
June 30, 2003 22.89M
March 31, 2003 22.26M
December 31, 2002 36.09M
September 30, 2002 29.68M
June 30, 2002 29.85M
March 31, 2002 29.30M
December 31, 2001 31.18M
September 30, 2001 26.32M

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

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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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Bantec, Inc. --
Utilicraft Aerospace Industries, Inc. --
AERWINS Technologies, Inc. --
AeroVironment, Inc. 580.23M
Lockheed Martin Corp. 3.791B