Dell Cash and ST Investments:
12.78B for Jan. 31, 2013Dell Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 12.78B |
| Oct. 31, 2012 | 11.27B |
| July 31, 2012 | 11.89B |
| April 30, 2012 | 13.72B |
| Jan. 31, 2012 | 14.82B |
| Oct. 31, 2011 | 13.84B |
| July 31, 2011 | 15.13B |
| April 30, 2011 | 14.48B |
| Jan. 31, 2011 | 14.36B |
| Oct. 31, 2010 | 13.38B |
| July 31, 2010 | 12.44B |
| April 30, 2010 | 10.88B |
| Jan. 31, 2010 | 11.01B |
| Oct. 31, 2009 | 13.13B |
| July 31, 2009 | 12.00B |
| April 30, 2009 | 10.12B |
| Jan. 31, 2009 | 9.092B |
| Oct. 31, 2008 | 8.572B |
| July 31, 2008 | 9.033B |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 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.
Learn More
DELL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Hewlett-Packard | 12.59B |
| International Business Machines | 11.99B |
| Intel | 10.02B |
DELL Cash and ST Investments Rankings
| Overall |
99th percentile 68 of 7590 |
| Sector |
99th percentile 9 of 905 in Technology |
| Industry |
96th percentile 1 of 29 in Computer Systems |
DELL Cash and ST Investments Range, Past 5 Years
| Minimum | 8.572B | Oct 2008 |
| Maximum | 15.13B | Jul 2011 |
| Average | 12.21B |
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