bebe stores (BEBE)

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5.275 -0.14  -2.50%   NASDAQ May 22, 4:59PM BATS Real time Currency in USD

bebe stores Cash and ST Investments:

156.74M for Dec. 31, 2012
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bebe stores Cash and ST Investments Chart

    bebe stores Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 156.74M
    Sept. 30, 2012 161.08M
    June 30, 2012 181.41M
    March 31, 2012 193.16M
    Dec. 31, 2011 207.48M
    Sept. 30, 2011 186.91M
    June 30, 2011 191.55M
    March 31, 2011 173.77M
    Dec. 31, 2010 182.58M
    Sept. 30, 2010 156.62M
    June 30, 2010 252.73M
    March 31, 2010 226.87M
    Dec. 31, 2009 233.96M
    Sept. 30, 2009 150.17M
    June 30, 2009 213.65M
    March 31, 2009 123.06M
    Dec. 31, 2008 143.98M
    Sept. 30, 2008 119.56M
    June 30, 2008 123.34M
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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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    BEBE Cash and ST Investments Benchmarks

    Companies
    Ann 167.01M
    Citi Trends
    Guess? 335.93M

    BEBE Cash and ST Investments Rankings

    Overall 80th percentile
    1528 of 8005
    Sector 71st percentile
    210 of 725 in Consumer Cyclical
    Industry 51st percentile
    21 of 43 in Apparel Stores

    BEBE Cash and ST Investments Range, Past 5 Years

    Minimum 119.56M Sep 2008
    Maximum 252.73M Jun 2010
    Average 177.82M