Hawaiian Cash and ST Investments:
438.22M for March 31, 2013Hawaiian Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 438.22M |
| Dec. 31, 2012 | 405.88M |
| Sept. 30, 2012 | 433.48M |
| June 30, 2012 | 446.56M |
| March 31, 2012 | 376.02M |
| Dec. 31, 2011 | 304.12M |
| Sept. 30, 2011 | 286.85M |
| June 30, 2011 | 303.50M |
| March 31, 2011 | 328.92M |
| Dec. 31, 2010 | 285.04M |
| Sept. 30, 2010 | 315.52M |
| June 30, 2010 | 314.33M |
| March 31, 2010 | 342.35M |
| Dec. 31, 2009 | 301.78M |
| Sept. 30, 2009 | 332.76M |
| June 30, 2009 | 314.51M |
| March 31, 2009 | 247.99M |
| Dec. 31, 2008 | 205.95M |
| Sept. 30, 2008 | 224.82M |
| June 30, 2008 | 190.87M |
| 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 |
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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HA Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Allegiant Travel Company | |
| United Continental | 5.39B |
| SkyWest | 689.89M |
HA Cash and ST Investments Rankings
| Overall |
89th percentile 805 of 8007 |
| Sector |
89th percentile 94 of 892 in Industrials |
| Industry |
31st percentile 13 of 19 in Airlines |
HA Cash and ST Investments Range, Past 5 Years
| Minimum | 190.87M | Jun 2008 |
| Maximum | 446.56M | Jun 2012 |
| Average | 319.97M |
