Active Network (ACTV)
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-0.09 -1.44%
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May 23, 11:09AM
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Currency in USD
Active Network Cash and ST Investments:
107.04M for March 31, 2013Active Network Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 107.04M |
| Dec. 31, 2012 | 58.49M |
| Sept. 30, 2012 | 78.50M |
| June 30, 2012 | 107.81M |
| March 31, 2012 | 95.01M |
| Dec. 31, 2011 | 108.70M |
| Sept. 30, 2011 | 139.02M |
| June 30, 2011 | 157.51M |
| March 31, 2011 | 60.83M |
| Dec. 31, 2010 | 31.44M |
| Sept. 30, 2010 | 36.86M |
| Dec. 31, 2009 | 26.38M |
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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ACTV Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Ellie Mae | 60.50M |
| Demandware | 107.16M |
| Imperva | 109.88M |
ACTV Cash and ST Investments Rankings
| Overall |
76th percentile 1842 of 8006 |
| Sector |
61st percentile 369 of 952 in Technology |
| Industry |
69th percentile 59 of 196 in Software - Application |
ACTV Cash and ST Investments Range, Past 5 Years
| Minimum | 26.38M | Dec 2009 |
| Maximum | 157.51M | Jun 2011 |
| Average | 83.97M |
