Diebold Cash and ST Investments:
597.41M for March 31, 2013Diebold Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 597.41M |
| Dec. 31, 2012 | 630.68M |
| Sept. 30, 2012 | 572.16M |
| June 30, 2012 | 591.40M |
| March 31, 2012 | 611.49M |
| Dec. 31, 2011 | 620.77M |
| Sept. 30, 2011 | 472.21M |
| June 30, 2011 | 539.97M |
| March 31, 2011 | 552.21M |
| Dec. 31, 2010 | 601.78M |
| Sept. 30, 2010 | 435.28M |
| June 30, 2010 | 383.10M |
| March 31, 2010 | 427.57M |
| Dec. 31, 2009 | 505.87M |
| Sept. 30, 2009 | 385.02M |
| June 30, 2009 | 350.10M |
| March 31, 2009 | 325.27M |
| Dec. 31, 2008 | 362.82M |
| Sept. 30, 2008 | 330.25M |
| June 30, 2008 | 320.60M |
| 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 |
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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DBD Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| NCR Corporation | 483.00M |
| Micros Systems | 669.35M |
| Agilysys | 82.93M |
DBD Cash and ST Investments Rankings
| Overall |
90th percentile 1636 of 16773 |
| Sector |
90th percentile 199 of 2034 in Technology |
| Industry |
95th percentile 21 of 470 in Software - Application |
DBD Cash and ST Investments Range, Past 5 Years
| Minimum | 320.60M | Jun 2008 |
| Maximum | 630.68M | Dec 2012 |
| Average | 480.80M |
