Crocs Cash and ST Investments:
232.67M for March 31, 2013Crocs Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 232.67M |
| Dec. 31, 2012 | 294.35M |
| Sept. 30, 2012 | 312.58M |
| June 30, 2012 | 278.83M |
| March 31, 2012 | 206.60M |
| Dec. 31, 2011 | 257.59M |
| Sept. 30, 2011 | 220.39M |
| June 30, 2011 | 179.98M |
| March 31, 2011 | 115.50M |
| Dec. 31, 2010 | 145.58M |
| Sept. 30, 2010 | 143.06M |
| June 30, 2010 | 96.87M |
| March 31, 2010 | 53.80M |
| Dec. 31, 2009 | 77.34M |
| Sept. 30, 2009 | 76.02M |
| June 30, 2009 | 77.48M |
| March 31, 2009 | 50.90M |
| Dec. 31, 2008 | 51.66M |
| Sept. 30, 2008 | 56.58M |
| June 30, 2008 | 51.23M |
| 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 |
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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CROX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Deckers Outdoor Corporation | 64.59M |
| Steven Madden | 185.06M |
| Skechers USA | 325.83M |
CROX Cash and ST Investments Rankings
| Overall |
84th percentile 1248 of 8002 |
| Sector |
76th percentile 168 of 725 in Consumer Cyclical |
| Industry |
70th percentile 6 of 20 in Footwear & Accessories |
CROX Cash and ST Investments Range, Past 5 Years
| Minimum | 50.90M | Mar 2009 |
| Maximum | 312.58M | Sep 2012 |
| Average | 148.95M |
