CA (CA)

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30.32 +0.38  +1.27% NASDAQ Apr 16, 8:00PM BATS Real time Currency in USD

CA Cash and Short Term Investments (Quarterly):

2.982B for Dec. 31, 2013

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CA Cash and Short Term Investments (Quarterly) Chart

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CA Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 2.982B
Sept. 30, 2013 2.799B
June 30, 2013 2.461B
March 31, 2013 2.776B
Dec. 31, 2012 2.548B
Sept. 30, 2012 2.248B
June 30, 2012 2.552B
March 31, 2012 2.679B
Dec. 31, 2011 2.46B
Sept. 30, 2011 2.292B
June 30, 2011 2.845B
March 31, 2011 3.124B
Dec. 31, 2010 2.577B
Sept. 30, 2010 2.525B
June 30, 2010 2.476B
March 31, 2010 2.583B
Dec. 31, 2009 2.624B
Sept. 30, 2009 3.025B
June 30, 2009 2.979B
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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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CA Cash and Short Term Investments (Quarterly) Benchmarks

Companies
IBM 11.07B
Hewlett-Packard 16.16B
Oracle 37.22B

CA Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 2.248B Sep 2012
Maximum 3.124B Mar 2011
Average 2.661B
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