Five Star Quality Care Cash and ST Investments:
32.76M for March 31, 2013Five Star Quality Care Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 32.76M |
| Dec. 31, 2012 | 37.56M |
| Sept. 30, 2012 | 29.24M |
| June 30, 2012 | 38.63M |
| March 31, 2012 | 35.42M |
| Dec. 31, 2011 | 37.49M |
| Sept. 30, 2011 | 59.23M |
| June 30, 2011 | 63.11M |
| March 31, 2011 | 40.07M |
| Dec. 31, 2010 | 34.62M |
| Sept. 30, 2010 | 49.03M |
| June 30, 2010 | 37.45M |
| March 31, 2010 | 91.85M |
| Dec. 31, 2009 | 82.87M |
| Sept. 30, 2009 | 103.55M |
| June 30, 2009 | 99.15M |
| March 31, 2009 | 35.15M |
| Dec. 31, 2008 | 25.94M |
| Sept. 30, 2008 | 49.58M |
| June 30, 2008 | 56.50M |
| 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 |
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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FVE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Ensign Group | 45.91M |
| Skilled Healthcare Group | 5.149M |
| Kindred Healthcare | 133.72M |
FVE Cash and ST Investments Rankings
| Overall |
66th percentile 2693 of 8002 |
| Sector |
51st percentile 315 of 650 in Healthcare |
| Industry |
58th percentile 5 of 12 in Long-Term Care Facilities |
FVE Cash and ST Investments Range, Past 5 Years
| Minimum | 25.95M | Dec 2008 |
| Maximum | 103.55M | Sep 2009 |
| Average | 51.96M |
