China Advanced (CADC)

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5.071 +0.09  +1.90% NASDAQ Apr 15, 8:00PM BATS Real time Currency in USD

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

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China Advanced Historical Cash and Short Term Investments (Quarterly) Data

Export Data Date Range:
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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
   
March 31, 2011 15.44M
Dec. 31, 2010 15.10M
Sept. 30, 2010 12.72M
June 30, 2010 3.301M
March 31, 2010 5.59M
Dec. 31, 2009 1.696M
Sept. 30, 2009 2.254M
June 30, 2009 3.707M
March 31, 2009 Upgrade
Dec. 31, 2008 Upgrade
Sept. 30, 2008 Upgrade

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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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CADC Cash and Short Term Investments (Quarterly) Benchmarks

Companies
AAON 36.24M
Apogee Enterprises 22.54M
Beacon Roofing Supply 56.40M

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

Minimum 1.696M Dec 2009
Maximum 27.30M Dec 2013
Average 8.684M
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