Global Sources Cash and ST Investments:
108.82M for Dec. 31, 2012Global Sources Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 108.82M |
| Sept. 30, 2012 | 110.77M |
| June 30, 2012 | 105.99M |
| March 31, 2012 | 93.26M |
| Dec. 31, 2011 | 84.67M |
| Sept. 30, 2011 | 89.15M |
| June 30, 2011 | 133.94M |
| March 31, 2011 | 122.82M |
| Dec. 31, 2010 | 102.71M |
| Sept. 30, 2010 | 92.06M |
| June 30, 2010 | 180.14M |
| March 31, 2010 | 136.01M |
| Dec. 31, 2009 | 158.33M |
| Sept. 30, 2009 | 155.25M |
| June 30, 2009 | 143.69M |
| March 31, 2009 | 136.73M |
| Dec. 31, 2008 | 131.01M |
| Sept. 30, 2008 | 183.18M |
| June 30, 2008 | 220.64M |
| 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.
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GSOL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Advisory Board Company | 98.54M |
| Schawk | 5.983M |
| SoundBite Communications | 15.02M |
GSOL Cash and ST Investments Rankings
| Overall |
78th percentile 1699 of 8007 |
| Sector |
71st percentile 255 of 892 in Industrials |
| Industry |
76th percentile 48 of 205 in Business Services |
GSOL Cash and ST Investments Range, Past 5 Years
| Minimum | 84.67M | Dec 2011 |
| Maximum | 220.64M | Jun 2008 |
| Average | 131.01M |
