Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2013 0.0629M
June 30, 2013 0.0025M
March 31, 2013 0.0001M
December 31, 2012 0.0515M
September 30, 2012 0.0054M
June 30, 2012 0.3534M
March 31, 2012 0.025M
December 31, 2011 0.0059M
September 30, 2011 0.0157M
June 30, 2011 0.2928M
Date Value
March 31, 2011 0.0252M
December 31, 2010 0.6157M
September 30, 2010 0.021M
June 30, 2010 0.0179M
March 31, 2010 0.0213M
December 31, 2009 0.00
September 30, 2009 0.0001M
June 30, 2009 0.0002M
March 31, 2009 0.0004M
June 30, 2008 0.0006M

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