Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2013 0.0843M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.1254M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 4.243M
September 30, 2011 3.616M
June 30, 2011
March 31, 2011
December 31, 2010 1.138M
September 30, 2010
June 30, 2010 0.7297M
March 31, 2010
September 30, 2009 0.9417M
June 30, 2009 0.3895M
March 31, 2009 0.0341M
December 31, 2008 0.0206M
September 30, 2008 0.0511M
June 30, 2008 0.1181M
March 31, 2008 0.2907M
December 31, 2007 0.4426M
September 30, 2007 0.1341M
Date Value
June 30, 2007 0.1468M
March 31, 2007 0.152M
December 31, 2006 0.1656M
September 30, 2006 0.1969M
June 30, 2006 0.2084M
March 31, 2006 0.2065M
December 31, 2005 0.1974M
September 30, 2005 0.2148M
June 30, 2005 0.0378M
March 31, 2005 0.0442M
December 31, 2004 0.0591M
September 30, 2004 0.0885M
June 30, 2004 0.1322M
March 31, 2004 0.0282M
December 31, 2003 0.0255M
September 30, 2003 0.0336M
June 30, 2003 0.0348M
March 31, 2003 0.034M
December 31, 2002 0.048M
September 30, 2002 0.0355M
June 30, 2002 0.0633M
March 31, 2002 0.0362M
December 31, 2001 0.0593M
September 30, 2001 0.0969M
June 30, 2001 0.1076M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks