Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2012 0.0175M
December 31, 2011 0.006M
September 30, 2011 0.0388M
June 30, 2011 0.0204M
March 31, 2011 0.1392M
Date Value
December 31, 2010 0.1961M
September 30, 2010 0.0501M
June 30, 2010 0.0392M
March 31, 2010 0.0465M
December 31, 2009 0.0001M

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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Cash and Short Term Investments (Quarterly) Benchmarks