Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2013 0.041M
June 30, 2013 0.016M
March 31, 2013 0.02M
December 31, 2012 0.026M
September 30, 2012 0.028M
June 30, 2012 0.019M
March 31, 2012 0.022M
December 31, 2011 0.037M
September 30, 2011 0.046M
June 30, 2011 0.051M
March 31, 2011 0.011M
December 31, 2010 0.038M
September 30, 2010 0.041M
June 30, 2010 0.053M
Date Value
March 31, 2010 0.099M
December 31, 2009 0.051M
September 30, 2009 0.094M
June 30, 2009 0.132M
March 31, 2009 0.414M
December 31, 2008 0.469M
September 30, 2008 1.312M
June 30, 2008 2.307M
March 31, 2008 2.927M
August 31, 2007 0.00
May 31, 2007 0.0068M
February 28, 2007 0.0102M
November 30, 2006 0.0178M
August 31, 2006 0.0238M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks