Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2010 0.0029M
September 30, 2007 0.0006M
June 30, 2007 0.0003M
March 31, 2007 0.0003M
December 31, 2006 0.0003M
September 30, 2006 0.2214M
June 30, 2006 0.1512M
March 31, 2006 0.1512M
December 31, 2005 0.001M
September 30, 2005 0.3523M
June 30, 2005 0.3434M
March 31, 2005 0.3505M
December 31, 2004 0.0658M
September 30, 2004 0.008M
June 30, 2004 0.0492M
March 31, 2004 0.0009M
December 31, 2003 0.0118M
September 30, 2003 0.006M
June 30, 2003 0.0077M
March 31, 2003 0.0548M
December 31, 2002 0.0873M
September 30, 2002 0.0367M
Date Value
June 30, 2002 0.0337M
March 31, 2002 0.0449M
December 31, 2001 0.0222M
September 30, 2001 0.0918M
June 30, 2001 0.0478M
March 31, 2001 0.1168M
December 31, 2000 0.0282M
September 30, 2000 0.0571M
June 30, 2000 0.0359M
March 31, 2000 0.2226M
December 31, 1999 0.1296M
June 30, 1999 0.20M
March 31, 1999 0.10M
December 31, 1998 0.10M
September 30, 1998 0.40M
June 30, 1998 0.30M
March 31, 1998 0.10M
December 31, 1997 1.210M
September 30, 1997 2.50M
June 30, 1997 3.40M
March 31, 1997 0.10M

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