Consolidated Graphics (CGX)
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Jun 19, 5:00PM
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Consolidated Graphics Cash and ST Investments:
12.22M for Dec. 31, 2012Consolidated Graphics Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 12.22M |
| Dec. 31, 2012 | 8.525M |
| Sept. 30, 2012 | 8.166M |
| June 30, 2012 | 8.138M |
| March 31, 2012 | 6.065M |
| Dec. 31, 2011 | 7.002M |
| Sept. 30, 2011 | 3.68M |
| June 30, 2011 | 8.164M |
| March 31, 2011 | 3.71M |
| Dec. 31, 2010 | 5.532M |
| Sept. 30, 2010 | 5.913M |
| June 30, 2010 | 7.88M |
| March 31, 2010 | 6.741M |
| Dec. 31, 2009 | 8.07M |
| Sept. 30, 2009 | 11.05M |
| June 30, 2009 | 9.238M |
| March 31, 2009 | 9.762M |
| Dec. 31, 2008 | 19.52M |
| Sept. 30, 2008 | 15.55M |
| June 30, 2008 | 19.19M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
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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CGX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Deluxe Corporation | 70.74M |
| WageWorks | 305.05M |
| Infoblox | 179.81M |
CGX Cash and ST Investments Rankings
| Overall |
64th percentile 5915 of 16782 |
| Sector |
64th percentile 876 of 2443 in Industrials |
| Industry |
75th percentile 143 of 589 in Business Services |
CGX Cash and ST Investments Range, Past 5 Years
| Minimum | 3.680M | Sep 2011 |
| Maximum | 19.52M | Dec 2008 |
| Average | 9.205M |