Equifax Cash and ST Investments:
107.60M for March 31, 2013Equifax Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 107.60M |
| Dec. 31, 2012 | 146.80M |
| Sept. 30, 2012 | 267.20M |
| June 30, 2012 | 183.10M |
| March 31, 2012 | 132.70M |
| Dec. 31, 2011 | 127.70M |
| Sept. 30, 2011 | 102.00M |
| June 30, 2011 | 108.70M |
| March 31, 2011 | 86.90M |
| Dec. 31, 2010 | 119.40M |
| Sept. 30, 2010 | 115.60M |
| June 30, 2010 | 70.10M |
| March 31, 2010 | 77.10M |
| Dec. 31, 2009 | 103.10M |
| Sept. 30, 2009 | 77.70M |
| June 30, 2009 | 63.60M |
| March 31, 2009 | 60.00M |
| Dec. 31, 2008 | 58.20M |
| Sept. 30, 2008 | 69.00M |
| June 30, 2008 | 72.60M |
| 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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EFX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Alliance Data Systems Corporation | 764.15M |
| Fiserv | 356.00M |
| Automatic Data Processing | 1.680B |
EFX Cash and ST Investments Rankings
| Overall |
76th percentile 1754 of 7590 |
| Sector |
67th percentile 256 of 799 in Industrials |
| Industry |
70th percentile 50 of 172 in Business Services |
EFX Cash and ST Investments Range, Past 5 Years
| Minimum | 58.20M | Dec 2008 |
| Maximum | 267.20M | Sep 2012 |
| Average | 107.45M |
