Einstein Noah Restaurant Group Cash and ST Investments:
7.466M for March 31, 2013Einstein 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 |
| 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 |
| Dec. 31, 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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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 |