Horizon Technology Finance Cash and ST Investments:
4.597M for March 31, 2013Horizon Technology Finance Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 4.597M |
| Dec. 31, 2012 | 3.608M |
| Sept. 30, 2012 | 5.654M |
| June 30, 2012 | 7.506M |
| March 31, 2012 | 28.64M |
| Dec. 31, 2011 | 14.82M |
| Sept. 30, 2011 | 32.60M |
| June 30, 2011 | 19.31M |
| March 31, 2011 | 69.50M |
| Sept. 30, 2010 | 19.22M |
| Dec. 31, 2009 | 9.892M |
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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HRZN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Pennant Park Investment Corporation | 31.29M |
| Ares Capital Corporation | 102.45M |
| American Capital | 360.00M |
HRZN Cash and ST Investments Rankings
| Overall |
50th percentile 3926 of 8002 |
| Sector |
51st percentile 465 of 955 in Financial Services |
| Industry |
34th percentile 56 of 86 in Asset Management |
HRZN Cash and ST Investments Range, Past 5 Years
| Minimum | 3.608M | Dec 2012 |
| Maximum | 69.50M | Mar 2011 |
| Average | 19.58M |
