Destination Maternity (DEST)
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25.71
+0.01 +0.04%
NASDAQ
Jun 19, 12:46PM
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Currency in USD
Destination Maternity Cash and ST Investments:
13.80M for March 31, 2013Destination Maternity Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 13.80M |
| Dec. 31, 2012 | 24.70M |
| Sept. 30, 2012 | 22.38M |
| June 30, 2012 | 31.69M |
| March 31, 2012 | 28.13M |
| Dec. 31, 2011 | 29.31M |
| Sept. 30, 2011 | 15.28M |
| June 30, 2011 | 26.65M |
| March 31, 2011 | 21.02M |
| Dec. 31, 2010 | 35.98M |
| Sept. 30, 2010 | 24.63M |
| June 30, 2010 | 29.12M |
| March 31, 2010 | 16.30M |
| Dec. 31, 2009 | 14.27M |
| Sept. 30, 2009 | 20.63M |
| June 30, 2009 | 27.90M |
| March 31, 2009 | 17.42M |
| Dec. 31, 2008 | 14.72M |
| Sept. 30, 2008 | 12.15M |
| June 30, 2008 | 8.522M |
| 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.
Learn More
DEST Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| American Eagle Outfitters | 630.99M |
| Cherokee | 1.109M |
| Christopher & Banks Corporation | 35.48M |
DEST Cash and ST Investments Rankings
| Overall |
65th percentile 5800 of 16782 |
| Sector |
57th percentile 733 of 1710 in Consumer Cyclical |
| Industry |
25th percentile 46 of 62 in Apparel Stores |
DEST Cash and ST Investments Range, Past 5 Years
| Minimum | 8.522M | Jun 2008 |
| Maximum | 35.98M | Dec 2010 |
| Average | 21.73M |
