Google (GOOG)
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Jun 19, 5:00PM
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Currency in USD
Google Cash and ST Investments:
50.10B for March 31, 2013Google Historical Cash and ST Investments Data
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Dates:
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 50.10B |
| Dec. 31, 2012 | 48.09B |
| Sept. 30, 2012 | 45.72B |
| June 30, 2012 | 43.12B |
| March 31, 2012 | 49.32B |
| Dec. 31, 2011 | 44.63B |
| Sept. 30, 2011 | 42.56B |
| June 30, 2011 | 39.12B |
| March 31, 2011 | 36.68B |
| Dec. 31, 2010 | 34.98B |
| Sept. 30, 2010 | 33.38B |
| June 30, 2010 | 30.06B |
| March 31, 2010 | 26.51B |
| Dec. 31, 2009 | 24.48B |
| Sept. 30, 2009 | 21.99B |
| June 30, 2009 | 19.34B |
| March 31, 2009 | 17.78B |
| Dec. 31, 2008 | 15.85B |
| Sept. 30, 2008 | 14.41B |
| June 30, 2008 | 12.73B |
| 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 |
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
GOOG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| 9.472B | |
| Yahoo! | 3.013B |
| Microsoft Corporation | 74.48B |
GOOG Cash and ST Investments Rankings
| Overall |
99th percentile 59 of 16782 |
| Sector |
99th percentile 2 of 2035 in Technology |
| Industry |
99th percentile 1 of 211 in Internet Content & Information |
GOOG Cash and ST Investments Range, Past 5 Years
| Minimum | 12.73B | Jun 2008 |
| Maximum | 50.10B | Mar 2013 |
| Average | 32.54B |
