Full Circle Capital Cash and ST Investments:
2.554M for Dec. 31, 2012Full Circle Capital Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 2.554M |
| Sept. 30, 2012 | 2.819M |
| June 30, 2012 | 2.989M |
| March 31, 2012 | 5.912M |
| Dec. 31, 2011 | 101.73M |
| Sept. 30, 2011 | 108.28M |
| June 30, 2011 | 4.724M |
| March 31, 2011 | 0.0275M |
| Dec. 31, 2010 | 5.048M |
| Sept. 30, 2010 | 100.57M |
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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FULL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Asset Acceptance Capital Corporation | 19.65M |
| Cash Store Financial Services | 9.654M |
| Triangle Capital Corporation | 72.30M |
FULL Cash and ST Investments Range, Past 5 Years
| Minimum | 0.0275M | Mar 2011 |
| Maximum | 108.28M | Sep 2011 |
| Average | 33.47M |
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