Cenveo Cash and ST Investments:
8.11M for Dec. 31, 2012Cenveo Historical Cash and ST Investments Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 8.11M |
| Sept. 30, 2012 | 10.34M |
| June 30, 2012 | 14.07M |
| March 31, 2012 | 9.278M |
| Dec. 31, 2011 | 17.75M |
| Sept. 30, 2011 | 21.58M |
| June 30, 2011 | 11.64M |
| March 31, 2011 | 9.525M |
| Dec. 31, 2010 | 49.75M |
| Sept. 30, 2010 | 47.07M |
| June 30, 2010 | 59.93M |
| March 31, 2010 | 57.08M |
| Dec. 31, 2009 | 10.80M |
| Sept. 30, 2009 | 12.12M |
| June 30, 2009 | 8.365M |
| March 31, 2009 | 10.21M |
| Dec. 31, 2008 | 10.44M |
| Sept. 30, 2008 | 13.82M |
| June 30, 2008 | 12.54M |
| 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
CVO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Advisory Board Company | 98.54M |
| Schawk | 5.983M |
| SoundBite Communications | 15.02M |
CVO Cash and ST Investments Rankings
| Overall |
53rd percentile 3552 of 7593 |
| Sector |
33rd percentile 533 of 801 in Industrials |
| Industry |
34th percentile 114 of 173 in Business Services |
CVO Cash and ST Investments Range, Past 5 Years
| Minimum | 8.110M | Dec 2012 |
| Maximum | 59.93M | Jun 2010 |
| Average | 20.76M |
