Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2006 3.592M
September 30, 2006 1.275M
June 30, 2006 4.558M
March 31, 2006 0.7003M
December 31, 2005 2.194M
September 30, 2005 6.343M
June 30, 2005 1.208M
March 31, 2005 1.818M
December 31, 2004 5.524M
September 30, 2004 1.647M
June 30, 2004 2.508M
March 31, 2004 0.0416M
December 31, 2003 0.2925M
September 30, 2003 0.3639M
June 30, 2003 0.5674M
March 31, 2003 0.4623M
Date Value
December 31, 2002 0.00
September 30, 2002 0.0403M
June 30, 2002 0.1184M
March 31, 2002 0.2325M
December 31, 2001 0.6246M
September 30, 2001 0.5742M
June 30, 2001 0.1114M
March 31, 2001 0.0197M
December 31, 2000
September 30, 2000
June 30, 2000 0.0673M
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999 0.0284M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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OM Holdings Ltd. --
Reliance, Inc. 235.40M
Ryerson Holding Corp. 43.30M
thyssenkrupp AG 3.863B
CMOC Group Ltd. 8.723B