Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2011 0.1088M
June 30, 2011 0.2331M
March 31, 2011 0.2102M
December 31, 2010 0.0001M
September 30, 2010 0.0024M
June 30, 2010 0.0024M
March 31, 2010 0.0024M
December 31, 2009 0.0024M
September 30, 2009
June 30, 2009
March 31, 2009 0.00
December 31, 2008 0.00
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007 0.002M
December 31, 2006 0.0007M
September 30, 2006 0.0015M
Date Value
June 30, 2006 0.0418M
March 31, 2006 0.1383M
December 31, 2005 0.2334M
September 30, 2005 0.5815M
June 30, 2005 0.9205M
March 31, 2005 1.145M
December 31, 2004 1.431M
September 30, 2004 0.0674M
June 30, 2004 0.1093M
March 31, 2004 0.0292M
December 31, 2003 0.0031M
September 30, 2003 0.0043M
June 30, 2003 0.0094M
March 31, 2003 0.0009M
December 31, 2002 0.001M
September 30, 2002
June 30, 2002 0.0011M
March 31, 2002 0.0012M
December 31, 2001 0.0012M
September 30, 2001 0.0013M

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