Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2011 0.0131M
June 30, 2011 0.122M
March 31, 2011 0.077M
December 31, 2010 0.585M
September 30, 2010 1.005M
June 30, 2010 0.1805M
March 31, 2010 0.3695M
December 31, 2009 1.411M
September 30, 2009 2.582M
June 30, 2009 1.367M
March 31, 2009 2.832M
December 31, 2008 4.468M
Date Value
September 30, 2008 3.329M
June 30, 2008 4.313M
March 31, 2008 5.200M
December 31, 2007 6.477M
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006 0.00
September 30, 2006 0.0449M
June 30, 2006 0.0845M
March 31, 2006 0.0064M

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