Electro Scientific (ESIO)

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7.44 +0.03  +0.40% NASDAQ Aug 29, 12:02PM BATS Real time Currency in USD

Electro Scientific Cash and Short Term Investments (Quarterly):

106.32M for June 30, 2014

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Electro Scientific 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 106.32M
March 31, 2014 106.90M
Dec. 31, 2013 123.47M
Sept. 30, 2013 121.87M
June 30, 2013 124.03M
March 31, 2013 145.06M
Dec. 31, 2012 142.60M
Sept. 30, 2012 172.66M
June 30, 2012 184.92M
March 31, 2012 176.45M
Dec. 31, 2011 192.30M
Sept. 30, 2011 180.65M
June 30, 2011 176.88M
March 31, 2011 185.66M
Dec. 31, 2010 152.01M
Sept. 30, 2010 159.05M
June 30, 2010 169.12M
March 31, 2010 155.48M
Dec. 31, 2009 151.93M
Sept. 30, 2009 152.05M
June 30, 2009 155.16M
March 31, 2009 155.92M
Dec. 31, 2008 158.64M
Sept. 30, 2008 152.15M
June 30, 2008 138.36M
   
Dec. 31, 2007 160.58M
Aug. 31, 2007 155.96M
May 31, 2007 225.07M
Feb. 28, 2007 219.19M
Nov. 30, 2006 214.46M
Aug. 31, 2006 210.88M
May 31, 2006 220.07M
Feb. 28, 2006 224.54M
Nov. 30, 2005 223.39M
Aug. 31, 2005 208.56M
May 31, 2005 199.07M
Feb. 28, 2005 307.65M
Nov. 30, 2004 285.07M
Aug. 31, 2004 294.65M
May 31, 2004 287.29M
Feb. 29, 2004 269.52M
Nov. 30, 2003 255.84M
Aug. 31, 2003 238.51M
May 31, 2003 242.36M
Feb. 28, 2003 243.03M
Nov. 30, 2002 252.84M
Aug. 31, 2002 229.19M
May 31, 2002 210.45M
Feb. 28, 2002 202.89M
Nov. 30, 2001 117.74M

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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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ESIO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Pixelworks 20.90M
Audience 123.38M
PMC-Sierra 107.61M

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

Minimum 106.33M Jun 2014
Maximum 192.29M Dec 2011
Average 153.97M

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

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