Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.1905M
June 30, 2013 0.2034M
March 31, 2013 0.2207M
December 31, 2012 0.1838M
September 30, 2012 0.1201M
June 30, 2012 0.0043M
March 31, 2012 0.0197M
December 31, 2011 0.017M
September 30, 2011 0.0256M
June 30, 2011 0.0037M
March 31, 2011 0.0068M
December 31, 2010 0.0274M
September 30, 2010 0.0371M
June 30, 2010 0.0473M
March 31, 2010 0.0011M
December 31, 2009 0.078M
September 30, 2009 0.0134M
June 30, 2009 0.0008M
March 31, 2009 -0.0024M
December 31, 2008 -0.0001M
September 30, 2008
June 30, 2008
March 31, 2008 0.0001M
December 31, 2007 0.0003M
September 30, 2007 0.0011M
Date Value
June 30, 2007 0.0029M
March 31, 2007 0.0131M
December 31, 2006 0.00
September 30, 2006 0.00
June 30, 2006 0.0069M
March 31, 2006 0.0321M
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005 0.0252M
December 31, 2004 0.0112M
September 30, 2004 0.0155M
June 30, 2004 0.1373M
March 31, 2004 0.455M
December 31, 2003 0.0987M
September 30, 2003 0.2474M
June 30, 2003 0.10M
March 31, 2003
December 31, 2002
September 30, 2002 0.0005M
June 30, 2002 0.0006M
March 31, 2002 0.0011M
December 31, 2001
September 30, 2001
June 30, 2001 0.0091M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks