Hercules Technology Growth Capital (HTGC)

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13.33 +0.03  +0.23%   NYSE May 24, 8:00PM BATS Real time Currency in USD

Hercules Technology Growth Capital Cash and ST Investments:

206.93M for March 31, 2013
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Hercules Technology Growth Capital Cash and ST Investments Chart

    Hercules Technology Growth Capital Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 206.93M
    Dec. 31, 2012 182.99M
    Sept. 30, 2012 107.09M
    June 30, 2012 56.14M
    March 31, 2012 48.43M
    Dec. 31, 2011 64.47M
    Sept. 30, 2011 96.31M
    June 30, 2011 198.24M
    March 31, 2011 114.44M
    Dec. 31, 2010 107.01M
    Sept. 30, 2010 83.01M
    June 30, 2010 52.75M
    March 31, 2010 106.14M
    Dec. 31, 2009 124.83M
    Sept. 30, 2009 77.25M
    June 30, 2009 37.37M
    March 31, 2009 7.884M
       
    Dec. 31, 2008 17.24M
    Sept. 30, 2008 20.49M
    June 30, 2008 13.85M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
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    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    Dec. 31, 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.
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    HTGC Cash and ST Investments Benchmarks

    Companies
    American Capital 360.00M
    Main Street Capital Corporation 92.05M
    Imperial 7.001M

    HTGC Cash and ST Investments Rankings

    Overall 82nd percentile
    1389 of 8011
    Sector 75th percentile
    237 of 954 in Financial Services
    Industry 69th percentile
    8 of 26 in Specialty Finance

    HTGC Cash and ST Investments Range, Past 5 Years

    Minimum 7.884M Mar 2009
    Maximum 206.93M Mar 2013
    Average 86.14M