Canadian Imperial Bank (CM)

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87.55 +0.71  +0.82% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

Canadian Imperial Bank Cash and Short Term Investments (Quarterly):

8.338B for Jan. 31, 2014

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Canadian Imperial Bank Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Jan. 31, 2014 8.338B
Oct. 31, 2013 6.093B
July 31, 2013 12.46B
April 30, 2013 10.49B
Jan. 31, 2013 9.101B
Oct. 31, 2012 4.724B
July 31, 2012 12.74B
April 30, 2012 9.407B
Jan. 31, 2012 8.115B
Oct. 31, 2011 5.183B
July 31, 2011 22.67B
April 30, 2011 39.37B
Jan. 31, 2011 21.02B
Oct. 31, 2010 10.53B
July 31, 2010 14.00B
April 30, 2010 7.904B
Jan. 31, 2010 7.748B
Oct. 31, 2009 6.460B
July 31, 2009 6.360B
April 30, 2009 6.897B
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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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CM Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Bank of America 164.44B
Citigroup 205.04B
JPMorgan Chase 398.85B

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

Minimum 4.724B Oct 2012
Maximum 39.37B Apr 2011
Average 11.48B
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