IBM (IBM)

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188.50 -8.52  -4.32% NYSE Apr 16, 5:00PM BATS Real time Currency in USD

IBM Cash and Short Term Investments (Quarterly):

11.07B for Dec. 31, 2013

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IBM Cash and Short Term Investments (Quarterly) Chart

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IBM Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 11.07B
Sept. 30, 2013 10.23B
June 30, 2013 10.36B
March 31, 2013 11.99B
Dec. 31, 2012 11.13B
Sept. 30, 2012 12.25B
June 30, 2012 11.19B
March 31, 2012 12.34B
Dec. 31, 2011 11.92B
Sept. 30, 2011 11.30B
June 30, 2011 11.76B
March 31, 2011 13.24B
Dec. 31, 2010 11.65B
Sept. 30, 2010 11.09B
June 30, 2010 12.24B
March 31, 2010 13.98B
Dec. 31, 2009 13.97B
Sept. 30, 2009 11.51B
June 30, 2009 12.53B
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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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IBM Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Apple 40.71B
Oracle 37.22B
Microsoft 83.94B

IBM Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 10.23B Sep 2013
Maximum 13.98B Mar 2010
Average 11.88B
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