Daqo New Energy Cash and ST Investments:
6.679M for Dec. 31, 2012Daqo New Energy Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 6.679M |
| Sept. 30, 2012 | 24.16M |
| June 30, 2012 | 66.11M |
| March 31, 2012 | 99.31M |
| Sept. 30, 2011 | 59.24M |
| June 30, 2011 | 126.08M |
| March 31, 2011 | 171.40M |
| Sept. 30, 2010 | 73.57M |
| June 30, 2010 | 63.38M |
| Dec. 31, 2009 | 81.41M |
| Sept. 30, 2009 | 9.894M |
| Dec. 31, 2008 | 3.304M |
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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DQ Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Axcelis Technologies | 42.44M |
| MaxLinear | 58.90M |
| Ultratech | 307.32M |
DQ Cash and ST Investments Rankings
| Overall |
54th percentile 3666 of 8002 |
| Sector |
23rd percentile 690 of 905 in Technology |
| Industry |
10th percentile 41 of 46 in Semiconductor Equipment & Materials |
DQ Cash and ST Investments Range, Past 5 Years
| Minimum | 3.304M | Dec 2008 |
| Maximum | 171.40M | Mar 2011 |
| Average | 65.38M |
