ImmuCell Corporation Cash and ST Investments:
4.914M for Dec. 31, 2012ImmuCell Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 4.914M |
| Sept. 30, 2012 | 4.820M |
| June 30, 2012 | 5.014M |
| March 31, 2012 | 5.054M |
| Dec. 31, 2011 | 4.960M |
| Sept. 30, 2011 | 4.744M |
| June 30, 2011 | 5.075M |
| March 31, 2011 | 5.309M |
| Dec. 31, 2010 | 4.626M |
| Sept. 30, 2010 | 5.058M |
| June 30, 2010 | 4.217M |
| March 31, 2010 | 4.339M |
| Dec. 31, 2009 | 4.586M |
| Sept. 30, 2009 | 4.944M |
| June 30, 2009 | 4.816M |
| March 31, 2009 | 5.140M |
| Dec. 31, 2008 | 5.054M |
| Sept. 30, 2008 | 5.076M |
| June 30, 2008 | 5.695M |
| 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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ICCC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Idexx Laboratories | 228.36M |
| Agilent Technologies | 2.45B |
| SurModics | 30.96M |
ICCC Cash and ST Investments Rankings
| Overall |
50th percentile 3759 of 7593 |
| Sector |
24th percentile 493 of 650 in Healthcare |
| Industry |
27th percentile 44 of 61 in Diagnostics & Research |
ICCC Cash and ST Investments Range, Past 5 Years
| Minimum | 4.217M | Jun 2010 |
| Maximum | 5.695M | Jun 2008 |
| Average | 4.918M |
