Envestnet Cash and ST Investments:
29.98M for Sept. 30, 2012Envestnet Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 29.98M |
| Sept. 30, 2012 | 21.13M |
| June 30, 2012 | 13.40M |
| March 31, 2012 | 70.64M |
| Dec. 31, 2011 | 64.91M |
| Sept. 30, 2011 | 83.55M |
| June 30, 2011 | 78.60M |
| March 31, 2011 | 71.82M |
| Dec. 31, 2010 | 67.67M |
| Sept. 30, 2010 | 63.56M |
| June 30, 2010 | 22.83M |
| March 31, 2010 | 31.40M |
| Dec. 31, 2009 | 31.52M |
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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ENV Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Fiserv | 356.00M |
| Heartland Payment Systems | 38.80M |
| Team | 36.42M |
ENV Cash and ST Investments Rankings
| Overall |
63rd percentile 2888 of 8005 |
| Sector |
53rd percentile 415 of 893 in Industrials |
| Industry |
59th percentile 84 of 205 in Business Services |
ENV Cash and ST Investments Range, Past 5 Years
| Minimum | 13.40M | Jun 2012 |
| Maximum | 83.55M | Sep 2011 |
| Average | 50.08M |
