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Forest Laboratories (FRX)

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99.00 -0.77  -0.77% NYSE Jun 30, 8:00PM BATS Real time Currency in USD

Forest Laboratories Cash and Short Term Investments (Quarterly):

2.153B for March 31, 2014

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Forest Laboratories Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
March 31, 2014 2.153B
Dec. 31, 2013 3.024B
Sept. 30, 2013 1.678B
June 30, 2013 1.654B
March 31, 2013 1.675B
Dec. 31, 2012 1.720B
Sept. 30, 2012 2.116B
June 30, 2012 2.496B
March 31, 2012 2.427B
Dec. 31, 2011 2.445B
Sept. 30, 2011 2.205B
June 30, 2011 2.345B
March 31, 2011 3.851B
Dec. 31, 2010 3.734B
Sept. 30, 2010 3.443B
June 30, 2010 3.290B
March 31, 2010 3.322B
Dec. 31, 2009 3.243B
Sept. 30, 2009 3.067B
June 30, 2009 2.854B
March 31, 2009 2.581B
Dec. 31, 2008 2.190B
Sept. 30, 2008 1.890B
June 30, 2008 1.833B
March 31, 2008 1.906B
   
Dec. 31, 2007 1.757B
Sept. 30, 2007 1.575B
June 30, 2007 1.531B
March 31, 2007 1.353B
Dec. 31, 2006 1.493B
Sept. 30, 2006 984.76M
June 30, 2006 1.068B
March 31, 2006 1.027B
Dec. 31, 2005 1.448B
Sept. 30, 2005 1.815B
June 30, 2005 1.641B
March 31, 2005 1.619B
Dec. 31, 2004 1.757B
Sept. 30, 2004 2.055B
June 30, 2004 1.814B
March 31, 2004 1.793B
Dec. 31, 2003 1.627B
Sept. 30, 2003 1.512B
June 30, 2003 1.373B
March 31, 2003 1.442B
Dec. 31, 2002 1.326B
Sept. 30, 2002 1.001B
June 30, 2002 614.09M
March 31, 2002 611.52M
Dec. 31, 2001 551.88M

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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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FRX Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Actavis 340.20M
Sagent Pharmaceuticals 139.67M
Adamas Pharmaceuticals 79.80M

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

Minimum 1.654B Jun 2013
Maximum 3.851B Mar 2011
Average 2.626B

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

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