Forrester Research (FORR)

36.58 +0.43  +1.19%  May 17, 8:00PM
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Forrester Research Cash and ST Investments

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Forrester Research Cash and ST Investments Chart

    Forrester Research Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 233.69M
    Sept. 30, 2012 228.66M
    June 30, 2012 236.44M
    March 31, 2012 243.29M
    Dec. 31, 2011 218.04M
    Sept. 30, 2011 212.62M
    June 30, 2011 218.30M
    March 31, 2011 230.69M
    Dec. 31, 2010 206.92M
    Sept. 30, 2010 275.09M
    June 30, 2010 276.91M
    March 31, 2010 272.90M
    Dec. 31, 2009 249.84M
    Sept. 30, 2009 270.23M
    June 30, 2009 233.41M
    March 31, 2009 225.75M
    Dec. 31, 2008 213.43M
    Sept. 30, 2008 208.13M
    June 30, 2008 228.76M
    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
    Sept. 30, 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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    FORR Cash and ST Investments Benchmarks

    Companies
    comScore 73.74M
    Advisory Board Company 98.54M
    Schawk 5.983M

    FORR Cash and ST Investments Range, Past 5 Years

    Minimum 206.92M Dec 2010
    Maximum 276.91M Jun 2010
    Average 235.95M