Einstein Noah Restaurant Group (BAGL)

14.03 +0.11  +0.79%  May 17, 8:00PM
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Einstein Noah Restaurant Group Cash and ST Investments:

7.466M for March 31, 2013
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Einstein Noah Restaurant Group Cash and ST Investments Chart

    Einstein Noah Restaurant Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 7.466M
    Dec. 31, 2012 17.43M
    Sept. 30, 2012 12.67M
    June 30, 2012 14.65M
    March 31, 2012 9.601M
    Dec. 31, 2011 8.652M
    Sept. 30, 2011 10.27M
    June 30, 2011 9.96M
    March 31, 2011 10.79M
    Dec. 31, 2010 11.77M
    Sept. 30, 2010 12.45M
    June 30, 2010 9.363M
    March 31, 2010 10.77M
    Dec. 31, 2009 9.885M
    Sept. 30, 2009 11.10M
    June 30, 2009 3.215M
    March 31, 2009 21.36M
    Dec. 31, 2008 24.22M
    Sept. 30, 2008 22.15M
    June 30, 2008 18.42M
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    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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    BAGL Cash and ST Investments Benchmarks

    Companies
    AFC Enterprises 17.00M
    Bravo Brio Restaurant Group 5.028M
    Burger King Worldwide 598.80M

    BAGL Cash and ST Investments Rankings

    Overall 52nd percentile
    3613 of 7590
    Sector 25th percentile
    501 of 672 in Consumer Cyclical
    Industry 39th percentile
    35 of 58 in Restaurants

    BAGL Cash and ST Investments Range, Past 5 Years

    Minimum 3.215M Jun 2009
    Maximum 24.22M Dec 2008
    Average 12.81M