Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.0017M
June 30, 2010 0.0058M
March 31, 2010 0.0058M
December 31, 2009 0.0017M
September 30, 2009 0.0042M
Date Value
June 30, 2009 0.0062M
March 31, 2009 0.0014M
June 30, 2007 0.0079M
March 31, 2007 0.00

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