Analysts International Cash and ST Investments:
5.792M for Dec. 31, 2012Analysts International Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 5.792M |
| Sept. 30, 2012 | 4.451M |
| June 30, 2012 | 3.107M |
| March 31, 2012 | 2.014M |
| Dec. 31, 2011 | 5.135M |
| Sept. 30, 2011 | 5.787M |
| June 30, 2011 | 4.127M |
| March 31, 2011 | 4.339M |
| Dec. 31, 2010 | 4.328M |
| Sept. 30, 2010 | 4.73M |
| June 30, 2010 | 3.439M |
| March 31, 2010 | 3.766M |
| Dec. 31, 2009 | 3.818M |
| Sept. 30, 2009 | 7.261M |
| June 30, 2009 | 4.559M |
| March 31, 2009 | 4.571M |
| Dec. 31, 2008 | 2.288M |
| Sept. 30, 2008 | 0.086M |
| June 30, 2008 | 0.107M |
| 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 |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Sept. 30, 2000 | Go Pro |
| June 30, 2000 | 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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ANLY Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Accenture | 5.636B |
| Syntel | 438.02M |
| Sykes Enterprises | 187.32M |
ANLY Cash and ST Investments Rankings
| Overall |
53rd percentile 3722 of 8002 |
| Sector |
22nd percentile 700 of 905 in Technology |
| Industry |
19th percentile 41 of 51 in Information Technology Services |
ANLY Cash and ST Investments Range, Past 5 Years
| Minimum | 0.0860M | Sep 2008 |
| Maximum | 7.261M | Sep 2009 |
| Average | 3.879M |
