Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2012 0.0083M
June 30, 2012 0.0156M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011 0.00
December 31, 2010
September 30, 2010 0.0002M
June 30, 2010 0.0002M
Date Value
March 31, 2010 0.0002M
December 31, 2009 0.0007M
September 30, 2009 0.0003M
June 30, 2009 0.0014M
March 31, 2009 0.0025M
December 31, 2008 0.0025M
September 30, 2008 0.0026M
June 30, 2008 0.0163M
March 31, 2008 0.0014M

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