Cyclacel Pharmaceuticals (CYCC)
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3.12
-0.04 -1.27%
NASDAQ
Jun 18, 8:00PM
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Cyclacel Pharmaceuticals Cash and ST Investments:
14.14M for March 31, 2013Cyclacel Pharmaceuticals Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 14.14M |
| Dec. 31, 2012 | 16.41M |
| Sept. 30, 2012 | 17.84M |
| June 30, 2012 | 19.96M |
| March 31, 2012 | 23.64M |
| Dec. 31, 2011 | 24.45M |
| Sept. 30, 2011 | 27.68M |
| June 30, 2011 | 20.61M |
| March 31, 2011 | 25.35M |
| Dec. 31, 2010 | 29.50M |
| Sept. 30, 2010 | 18.48M |
| June 30, 2010 | 19.54M |
| March 31, 2010 | 24.20M |
| Dec. 31, 2009 | 11.49M |
| Sept. 30, 2009 | 14.43M |
| June 30, 2009 | 15.86M |
| March 31, 2009 | 20.44M |
| Dec. 31, 2008 | 25.72M |
| Sept. 30, 2008 | 33.72M |
| June 30, 2008 | 39.97M |
| 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 |
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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CYCC Cash and ST Investments Rankings
| Overall |
65th percentile 5747 of 16773 |
| Sector |
61st percentile 541 of 1408 in Healthcare |
| Industry |
57th percentile 194 of 453 in Biotechnology |
CYCC Cash and ST Investments Range, Past 5 Years
| Minimum | 11.49M | Dec 2009 |
| Maximum | 39.97M | Jun 2008 |
| Average | 22.17M |
