Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.0241M
September 30, 2011 0.0346M
June 30, 2011 0.0496M
March 31, 2011 0.0803M
Date Value
December 31, 2010 0.0535M
September 30, 2010 0.039M
June 30, 2010 0.086M
March 31, 2010 0.1117M

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