CA (CA)

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28.24 +0.12  +0.43% NASDAQ Aug 29, 8:00PM BATS Real time Currency in USD

CA Cash and Short Term Investments (Quarterly):

3.255B for June 30, 2014

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CA Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 3.255B
March 31, 2014 3.252B
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
March 31, 2009 2.712B
Dec. 31, 2008 2.369B
Sept. 30, 2008 2.40B
June 30, 2008 2.411B
   
March 31, 2008 2.796B
Dec. 31, 2007 2.078B
Sept. 30, 2007 1.89B
June 30, 2007 1.733B
March 31, 2007 2.28B
Dec. 31, 2006 1.842B
Sept. 30, 2006 1.295B
June 30, 2006 1.522B
March 31, 2006 1.865B
Dec. 31, 2005 1.833B
Sept. 30, 2005 1.64B
June 30, 2005 1.952B
March 31, 2005 3.125B
Dec. 31, 2004 3.325B
Sept. 30, 2004 2.252B
June 30, 2004 2.17B
March 31, 2004 1.902B
Dec. 31, 2003 1.352B
Sept. 30, 2003 985.00M
June 30, 2003 876.00M
March 31, 2003 1.496B
Dec. 31, 2002 1.008B
Sept. 30, 2002 776.00M
June 30, 2002 811.00M
March 31, 2002 1.18B

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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
F5 Networks 611.36M
Citrix Systems 820.40M
Oracle 38.82B

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

Minimum 2.248B Sep 2012
Maximum 3.255B Jun 2014
Average 2.704B

CA Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("CA", "cash_on_hand")
  • Last 5 data points: =YCS("CA", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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