Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2013 0.055M
September 30, 2013 1.605M
June 30, 2013 0.014M
March 31, 2013 0.0046M
December 31, 2012 0.0101M
September 30, 2012 0.0274M
June 30, 2012 0.0298M
March 31, 2012 0.0001M
December 31, 2011 0.0257M
September 30, 2011 0.0519M
June 30, 2011 0.0945M
March 31, 2011 0.1915M
Date Value
December 31, 2010 0.1029M
September 30, 2010 0.1148M
June 30, 2010 0.0593M
March 31, 2010 0.0009M
December 31, 2009 0.0857M
September 30, 2009 0.1366M
June 30, 2009 0.122M
March 31, 2009 0.1568M
December 31, 2008 0.1079M
September 30, 2008 0.1759M
March 31, 2008 0.1927M

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