Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2011 0.001M
December 31, 2010 0.018M
September 30, 2010 0.017M
June 30, 2010 0.417M
March 31, 2010 0.00
December 31, 2009 0.906M
September 30, 2009 7.234M
June 30, 2009 15.38M
March 31, 2009 20.49M
December 31, 2008 26.53M
September 30, 2008 30.46M
June 30, 2008 28.05M
Date Value
March 31, 2008 23.33M
December 31, 2007 15.16M
September 30, 2007 11.30M
June 30, 2007 4.055M
March 31, 2007 0.067M
December 31, 2006 0.292M
September 30, 2006 0.657M
June 30, 2006 4.577M
March 31, 2006 4.673M
December 31, 2005 0.19M
September 30, 2005 290.00M

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