Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.0001M
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.0003M
September 30, 2009 0.0003M
June 30, 2009 0.0024M
March 31, 2009 0.0099M
December 31, 2008 0.0083M
September 30, 2008 0.034M
June 30, 2008 0.0028M
March 31, 2008 0.0022M
December 31, 2007 0.0002M
September 30, 2007 0.0027M
June 30, 2007 0.0001M
March 31, 2007 0.0062M
December 31, 2006 0.0679M
September 30, 2006 0.0148M
June 30, 2006 0.0215M
March 31, 2006 0.2395M
December 31, 2005 0.1317M
September 30, 2005 0.0872M
June 30, 2005 0.12M
March 31, 2005 0.1704M
December 31, 2004 0.0962M
September 30, 2004 0.055M
Date Value
June 30, 2004 0.1199M
March 31, 2004 0.1914M
December 31, 2003 0.1893M
September 30, 2003 0.0693M
June 30, 2003 0.1535M
March 31, 2003 0.0106M
December 31, 2002 0.1202M
September 30, 2002 0.0496M
June 30, 2002 0.3194M
March 31, 2002 0.0274M
December 31, 2001 2.273M
September 30, 2001 0.0089M
June 30, 2001 0.0044M
March 31, 2001 0.1379M
December 31, 2000 0.1913M
September 30, 2000 0.231M
June 30, 2000 0.9798M
March 31, 2000 0.7811M
December 31, 1999 0.90M
September 30, 1999 1.60M
June 30, 1999 1.80M
March 31, 1999 2.10M
December 31, 1998 2.10M
September 30, 1998 2.50M
June 30, 1998 2.40M

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