Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2014 0.922M
June 30, 2014 0.343M
March 31, 2014 1.133M
December 31, 2013 3.415M
September 30, 2013 1.767M
June 30, 2013 5.29M
March 31, 2013 13.94M
December 31, 2012 2.439M
September 30, 2012 5.04M
June 30, 2012 2.11M
March 31, 2012 1.183M
December 31, 2011 1.422M
September 30, 2011 33.71M
June 30, 2011 0.751M
March 31, 2011 2.478M
December 31, 2010 9.346M
September 30, 2010 7.536M
June 30, 2010 17.22M
March 31, 2010 28.41M
Date Value
December 31, 2009 24.38M
September 30, 2009 50.33M
June 30, 2009 68.49M
March 31, 2009 70.32M
December 31, 2008 91.49M
September 30, 2008 118.62M
June 30, 2008 69.54M
March 31, 2008 21.61M
December 31, 2007 40.71M
September 30, 2007 20.02M
June 30, 2007 21.83M
March 31, 2007 26.44M
September 30, 2006 37.65M
June 30, 2006 34.88M
March 31, 2006 32.92M
December 31, 2005 24.59M
September 30, 2005 10.80M
June 30, 2005 15.24M

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