Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.4667M
September 30, 2011 0.3443M
June 30, 2011 0.3055M
March 31, 2011 1.242M
December 31, 2010 0.8296M
September 30, 2010 0.202M
June 30, 2010 0.3836M
December 31, 2009 0.0223M
September 30, 2009 0.039M
June 30, 2009 0.0096M
Date Value
March 31, 2009 0.0253M
December 31, 2008 0.005M
September 30, 2008 0.0231M
June 30, 2008 0.0078M
March 31, 2008 0.0048M
December 31, 2007 0.0012M
September 30, 2007 0.2704M
June 30, 2007 0.1494M
March 31, 2007 0.3983M
December 31, 2006 0.5401M

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