Advisory Board Company Cash and ST Investments:
98.54M for Dec. 31, 2012Advisory Board Company Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 98.54M |
| Sept. 30, 2012 | 95.23M |
| June 30, 2012 | 45.19M |
| March 31, 2012 | 65.46M |
| Dec. 31, 2011 | 54.30M |
| Sept. 30, 2011 | 39.07M |
| June 30, 2011 | 35.19M |
| March 31, 2011 | 30.38M |
| Dec. 31, 2010 | 37.27M |
| Sept. 30, 2010 | 32.76M |
| June 30, 2010 | 29.76M |
| March 31, 2010 | 71.66M |
| Dec. 31, 2009 | 50.32M |
| Sept. 30, 2009 | 41.80M |
| June 30, 2009 | 25.55M |
| March 31, 2009 | 32.13M |
| Dec. 31, 2008 | 32.69M |
| Sept. 30, 2008 | 21.13M |
| June 30, 2008 | 20.56M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ABCO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Information Services Group | 23.50M |
| ABM Industries | 36.43M |
| Home Health International |
ABCO Cash and ST Investments Rankings
| Overall |
76th percentile 1913 of 8002 |
| Sector |
69th percentile 272 of 893 in Industrials |
| Industry |
73rd percentile 54 of 205 in Business Services |
ABCO Cash and ST Investments Range, Past 5 Years
| Minimum | 20.56M | Jun 2008 |
| Maximum | 98.53M | Dec 2012 |
| Average | 45.21M |