BroadSoft Cash and ST Investments:
167.38M for March 31, 2013BroadSoft Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 167.38M |
| Dec. 31, 2012 | 163.62M |
| Sept. 30, 2012 | 177.56M |
| June 30, 2012 | 173.82M |
| March 31, 2012 | 176.89M |
| Dec. 31, 2011 | 186.82M |
| Sept. 30, 2011 | 164.74M |
| June 30, 2011 | 194.11M |
| March 31, 2011 | 68.03M |
| Dec. 31, 2010 | 60.96M |
| Sept. 30, 2010 | 49.49M |
| June 30, 2010 | 47.37M |
| March 31, 2010 | 24.10M |
| Dec. 31, 2009 | 22.87M |
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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BSFT Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Procera Networks | 116.22M |
| Splunk | 305.94M |
| Accelrys | 98.97M |
BSFT Cash and ST Investments Rankings
| Overall |
81st percentile 1409 of 7590 |
| Sector |
68th percentile 289 of 905 in Technology |
| Industry |
74th percentile 46 of 177 in Software - Application |
BSFT Cash and ST Investments Range, Past 5 Years
| Minimum | 22.87M | Dec 2009 |
| Maximum | 194.11M | Jun 2011 |
| Average | 119.84M |
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