China Advanced Cash and Short Term Investments (Quarterly):27.30M for Dec. 31, 2013
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China Advanced Cash and Short Term Investments (Quarterly) Chart
China Advanced Historical Cash and Short Term Investments (Quarterly) DataExport Data Date Range:
|Data for this Date Range|
|Dec. 31, 2013||27.30M|
|Sept. 30, 2013||18.00M|
|June 30, 2013||9.118M|
|March 31, 2013||2.252M|
|Dec. 31, 2012||6.502M|
|Sept. 30, 2012||4.164M|
|June 30, 2012||2.410M|
|March 31, 2012||3.460M|
|Dec. 31, 2011||9.881M|
|Sept. 30, 2011||8.268M|
|June 30, 2011||13.83M|
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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.
CADC Cash and Short Term Investments (Quarterly) Benchmarks
|Beacon Roofing Supply||56.40M|
CADC Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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