Electro Scientific (ESIO)

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9.48 +0.04  +0.42% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Electro Scientific Cash and Short Term Investments (Quarterly):

123.47M for Dec. 31, 2013

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Electro Scientific Cash and Short Term Investments (Quarterly) Chart

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Electro Scientific Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
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
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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
Actions Semiconductor Co. 207.45M
ARM Holdings 977.40M
Advanced Photonix 0.116M

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

Minimum 121.87M Sep 2013
Maximum 192.29M Dec 2011
Average 159.02M
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