Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.0152M
June 30, 2013 0.013M
March 31, 2013 0.0331M
December 31, 2012 0.0469M
September 30, 2012 0.0283M
June 30, 2012 0.06M
March 31, 2012 0.1009M
December 31, 2011 0.0965M
September 30, 2011 0.0644M
June 30, 2011 0.0513M
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 0.5849M
June 30, 2010 0.6562M
March 31, 2010 0.6602M
December 31, 2009 0.00
September 30, 2009 0.5895M
June 30, 2009 0.3575M
March 31, 2009 0.2992M
December 31, 2008 0.0693M
September 30, 2008 0.2076M
June 30, 2008 0.2521M
March 31, 2008 0.1374M
December 31, 2007 0.2117M
September 30, 2007 0.3614M
Date Value
June 30, 2007 0.266M
March 31, 2007 0.3355M
December 31, 2006 0.4134M
September 30, 2006 0.5395M
June 30, 2006 0.5577M
March 31, 2006 0.6189M
December 31, 2005 0.4848M
September 30, 2005 0.3228M
June 30, 2005 0.225M
March 31, 2005 0.2079M
December 31, 2004 0.1849M
September 30, 2004 0.1787M
June 30, 2004 0.1353M
March 31, 2004 0.1112M
December 31, 2003 0.0914M
September 30, 2003 0.103M
June 30, 2003 0.1066M
March 31, 2003 0.1453M
December 31, 2002 0.1382M
September 30, 2002 0.1631M
June 30, 2002 0.0678M
March 31, 2002 0.0964M
December 31, 2001 0.134M
September 30, 2001 0.0865M
June 30, 2001 0.1117M

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