Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2012 2.054M
June 30, 2012 0.3828M
March 31, 2012 1.553M
December 31, 2011 1.014M
September 30, 2011 0.5933M
June 30, 2011 2.743M
March 31, 2011 0.3787M
December 31, 2010 1.081M
Date Value
September 30, 2010 2.134M
June 30, 2010 1.284M
April 30, 2010 0.0098M
January 31, 2010 0.0117M
October 31, 2009 0.0373M
July 31, 2009 0.041M
April 30, 2009 0.042M
January 31, 2009 0.0559M

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