Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2011 1.095M
September 30, 2011 1.324M
June 30, 2011 2.25M
March 31, 2011 1.687M
December 31, 2010 1.699M
September 30, 2010 6.578M
June 30, 2010 2.662M
March 31, 2010 0.897M
December 31, 2009 1.633M
September 30, 2009 1.719M
June 30, 2009 3.323M
March 31, 2009 3.06M
December 31, 2008 5.675M
Date Value
September 30, 2008 3.238M
June 30, 2008 2.681M
March 31, 2008 12.57M
December 31, 2007 1.904M
September 30, 2007 3.908M
June 30, 2007 11.07M
March 31, 2007 14.40M
December 31, 2006 2.478M
September 30, 2006 2.799M
June 30, 2006 2.856M
March 31, 2006 0.0344M
December 31, 2005 0.0426M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks