Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2010 0.00
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009 0.00
September 30, 2009 0.0018M
June 30, 2009 0.0002M
March 31, 2009 0.0089M
December 31, 2008 0.0346M
September 30, 2008 0.0008M
Date Value
June 30, 2008 0.1963M
March 31, 2008 0.0981M
December 31, 2007 0.7772M
September 30, 2007 2.127M
June 30, 2007 0.0344M
March 31, 2007 0.1075M
December 31, 2006 0.0195M
September 30, 2006 0.0119M
June 30, 2006 0.2888M

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