Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2005 1.728B
September 30, 2005
Date Value
June 30, 2005
December 31, 2004 556.59M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Dassault Aviation SA --
GE Aerospace 8.764B
LISI SA --
Astronics Corp. 9.016M
Ducommun, Inc. 39.80M