Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2012 0.0006M
July 31, 2012 0.0007M
April 30, 2012 0.549M
January 31, 2012 0.011M
October 31, 2011 0.0027M
July 31, 2011 0.0023M
April 30, 2011 0.0015M
January 31, 2011 0.002M
October 31, 2010 0.00
July 31, 2010 0.0001M
April 30, 2010 0.00
January 31, 2010 0.00
October 31, 2009 0.00
Date Value
July 31, 2009 0.0001M
April 30, 2009 0.0001M
January 31, 2009 0.0001M
October 31, 2008 0.0001M
July 31, 2008 0.0008M
April 30, 2008 0.0133M
January 31, 2008 0.1764M
October 31, 2007 0.0044M
July 31, 2007 0.0099M
April 30, 2007 0.013M
January 31, 2007 0.0206M
October 31, 2006 0.0297M
July 31, 2006 0.0445M

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