Forrester Research Cash and ST Investments
Forrester Research Historical Cash and ST Investments Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
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. Learn More