Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.0065M
September 30, 2011 0.015M
June 30, 2011 0.1321M
March 31, 2011 0.2502M
December 31, 2010 0.00
September 30, 2010 0.5821M
June 30, 2010 0.7175M
March 31, 2010 0.0001M
December 31, 2009 0.0001M
September 30, 2009 0.0001M
June 30, 2009 0.00
March 31, 2009 0.00
December 31, 2008 0.0001M
September 30, 2008 0.0004M
June 30, 2008 0.0002M
March 31, 2008 0.0001M
Date Value
December 31, 2007 0.0003M
September 30, 2007 0.0011M
June 30, 2007 0.0039M
March 31, 2007 0.0031M
December 31, 2006 0.0054M
September 30, 2006 0.0006M
June 30, 2006 0.0018M
March 31, 2006 0.00
December 31, 2005 0.0001M
September 30, 2005 0.0019M
June 30, 2005 0.0019M
March 31, 2005 0.0087M
December 31, 2004 0.0125M
September 30, 2004 0.0305M
June 30, 2004 0.0542M
March 31, 2004 0.0577M

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