Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.0196M
June 30, 2010 0.0003M
March 31, 2010 0.0161M
December 31, 2009 0.1512M
September 30, 2009 0.1171M
June 30, 2009 0.1138M
March 31, 2009 0.1037M
December 31, 2008 0.117M
September 30, 2008 0.1708M
June 30, 2008 0.1418M
March 31, 2008 0.1216M
December 31, 2007 0.1429M
September 30, 2007 0.0541M
June 30, 2007 0.1655M
March 31, 2007 0.1298M
December 31, 2006 0.0383M
September 30, 2006 0.0683M
June 30, 2006 0.0378M
March 31, 2006 0.0435M
December 31, 2005 0.0146M
September 30, 2005 0.0122M
June 30, 2005 0.0158M
Date Value
March 31, 2005 0.1289M
December 31, 2004 0.0476M
September 30, 2004 0.0151M
June 30, 2004 0.0498M
March 31, 2004 0.1582M
December 31, 2003 0.1462M
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002 0.00
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001 0.0013M
September 30, 2001 0.0197M
June 30, 2001 0.0155M
March 31, 2001 0.0261M
December 31, 2000 0.0192M
September 30, 2000 0.0499M
June 30, 2000 0.2585M
March 31, 2000 0.6711M
December 31, 1999 0.2057M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks