Dex One Cash and ST Investments:
138.72M for March 31, 2013Dex One Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 138.72M |
| Dec. 31, 2012 | 172.04M |
| Sept. 30, 2012 | 95.61M |
| June 30, 2012 | 82.92M |
| March 31, 2012 | 115.20M |
| Dec. 31, 2011 | 257.94M |
| Sept. 30, 2011 | 195.42M |
| June 30, 2011 | 169.64M |
| March 31, 2011 | 136.64M |
| Dec. 31, 2010 | 127.85M |
| Sept. 30, 2010 | 129.72M |
| June 30, 2010 | 121.76M |
| March 31, 2010 | 147.53M |
| Dec. 31, 2009 | 665.94M |
| Sept. 30, 2009 | 606.47M |
| June 30, 2009 | 406.95M |
| March 31, 2009 | 533.30M |
| Dec. 31, 2008 | 131.20M |
| Sept. 30, 2008 | 60.79M |
| June 30, 2008 | 82.01M |
| 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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DEXO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Outdoors Channel | 57.97M |
| AirMedia Group | 118.26M |
| Millennial Media | 137.44M |
DEXO Cash and ST Investments Rankings
| Overall |
79th percentile 1614 of 8002 |
| Sector |
69th percentile 222 of 725 in Consumer Cyclical |
| Industry |
90th percentile 2 of 21 in Marketing Services |
DEXO Cash and ST Investments Range, Past 5 Years
| Minimum | 60.79M | Sep 2008 |
| Maximum | 665.94M | Dec 2009 |
| Average | 218.88M |
