Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2011 0.0236M
September 30, 2011 0.0484M
June 30, 2011 0.012M
March 31, 2011 0.0087M
December 31, 2010 0.012M
September 30, 2008 0.001M
June 30, 2008 0.0029M
March 31, 2008 0.0157M
Date Value
December 31, 2007 0.00
September 30, 2007 0.0146M
June 30, 2007 0.1062M
March 31, 2007 0.0058M
December 31, 2006 0.0441M
September 30, 2006 0.0759M
June 30, 2006 0.1817M
March 31, 2006 0.003M

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