Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2012 0.0225M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.0027M
March 31, 2011 0.0027M
December 31, 2010 0.0027M
September 30, 2010 0.0027M
June 30, 2010 0.0097M
March 31, 2010 0.0097M
December 31, 2009 0.0097M
September 30, 2009 0.0097M
Date Value
June 30, 2009 0.0097M
March 31, 2009 0.0109M
December 31, 2008 0.0137M
September 30, 2008 0.0186M
June 30, 2008 0.0192M
March 31, 2008 0.024M
December 31, 2007 0.0267M
September 30, 2007 0.0321M
June 30, 2007 0.0326M
March 31, 2007 0.0363M
December 31, 2006 0.0417M
September 30, 2006 0.0037M

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