Cimatron Cash and ST Investments:
11.90M for Dec. 31, 2012Cimatron Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 11.90M |
| Sept. 30, 2012 | 12.28M |
| June 30, 2012 | 14.68M |
| March 31, 2012 | 14.90M |
| Dec. 31, 2011 | 11.79M |
| Sept. 30, 2011 | 11.55M |
| June 30, 2011 | 14.49M |
| March 31, 2011 | 12.98M |
| Dec. 31, 2010 | 10.22M |
| Sept. 30, 2010 | 10.17M |
| June 30, 2010 | 9.229M |
| March 31, 2010 | 7.458M |
| Dec. 31, 2009 | 6.684M |
| Sept. 30, 2009 | 7.514M |
| June 30, 2009 | 8.595M |
| March 31, 2009 | 6.738M |
| Dec. 31, 2008 | 5.727M |
| Sept. 30, 2008 | 6.623M |
| June 30, 2008 | 9.169M |
| 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 |
| Sept. 30, 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.
Learn More
CIMT Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Autodesk | 1.954B |
| Asure Software | 2.177M |
| Accelrys | 98.97M |
CIMT Cash and ST Investments Rankings
| Overall |
56th percentile 3488 of 8002 |
| Sector |
32nd percentile 648 of 954 in Technology |
| Industry |
35th percentile 125 of 195 in Software - Application |
CIMT Cash and ST Investments Range, Past 5 Years
| Minimum | 5.727M | Dec 2008 |
| Maximum | 14.90M | Mar 2012 |
| Average | 10.14M |
