Directv (DTV)

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86.78 +1.40  +1.64% NASDAQ Oct 31, 4:59PM BATS Real time Currency in USD

Directv Cash and Short Term Investments (Quarterly):

2.29B for June 30, 2014

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Directv Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 2.29B
March 31, 2014 3.014B
Dec. 31, 2013 2.18B
Sept. 30, 2013 1.622B
June 30, 2013 2.365B
March 31, 2013 1.679B
Dec. 31, 2012 1.902B
Sept. 30, 2012 2.421B
June 30, 2012 2.132B
March 31, 2012 4.526B
Dec. 31, 2011 873.00M
Sept. 30, 2011 1.297B
June 30, 2011 2.528B
March 31, 2011 4.295B
Dec. 31, 2010 1.502B
Sept. 30, 2010 2.988B
June 30, 2010 2.00B
March 31, 2010 3.488B
Dec. 31, 2009 2.605B
Sept. 30, 2009 3.293B
June 30, 2009 2.272B
March 31, 2009 2.105B
Dec. 31, 2008 2.005B
Sept. 30, 2008 2.988B
June 30, 2008 3.837B
   
March 31, 2008 1.626B
Dec. 31, 2007 1.093B
Sept. 30, 2007 1.201B
June 30, 2007 1.987B
March 31, 2007 2.378B
Dec. 31, 2006 2.669B
Sept. 30, 2006 2.272B
June 30, 2006 2.048B
March 31, 2006 2.495B
Dec. 31, 2005 4.384B
Sept. 30, 2005 4.225B
June 30, 2005 4.054B
March 31, 2005 2.678B
Dec. 31, 2004 2.83B
Sept. 30, 2004 3.309B
June 30, 2004 1.834B
March 31, 2004 1.44B
Dec. 31, 2003 1.780B
Sept. 30, 2003 2.628B
June 30, 2003 3.185B
March 31, 2003 2.962B
Dec. 31, 2002 1.129B
Sept. 30, 2002 863.20M
June 30, 2002 836.10M
March 31, 2002 1.114B

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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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DTV Cash and Short Term Investments (Quarterly) Benchmarks

Companies
DISH Network 8.903B
AT&T 2.458B
Comcast 5.078B

DTV Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 873.00M Dec 2011
Maximum 4.526B Mar 2012
Average 2.406B

DTV Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("DTV", "cash_on_hand")
  • Last 5 data points: =YCS("DTV", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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