Dehaier Medical Systems (DHRM)
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2.210
-0.03 -1.33%
NASDAQ
Jun 18, 8:00PM
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Dehaier Medical Systems Cash and ST Investments:
6.533M for Dec. 31, 2012Dehaier Medical Systems Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 6.533M |
| Sept. 30, 2012 | 3.166M |
| June 30, 2012 | 1.108M |
| March 31, 2012 | 2.299M |
| Dec. 31, 2011 | 5.805M |
| Sept. 30, 2011 | 2.601M |
| June 30, 2011 | 3.008M |
| March 31, 2011 | 3.373M |
| Dec. 31, 2010 | 5.923M |
| Sept. 30, 2010 | 4.964M |
| June 30, 2010 | 6.54M |
| March 31, 2010 | 1.223M |
| Dec. 31, 2009 | 1.152M |
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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DHRM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Solta Medical | 26.99M |
| Cutera | 88.09M |
| Cynosure | 133.01M |
DHRM Cash and ST Investments Rankings
| Overall |
62nd percentile 6363 of 16773 |
| Sector |
55th percentile 621 of 1408 in Healthcare |
| Industry |
62nd percentile 76 of 202 in Medical Devices |
DHRM Cash and ST Investments Range, Past 5 Years
| Minimum | 1.108M | Jun 2012 |
| Maximum | 6.540M | Jun 2010 |
| Average | 3.669M |
