Icon (ICLR)
Add to Watchlists Create an Alert
33.10
-0.04 -0.12%
NASDAQ
May 23, 1:20PM
BATS Real time
Currency in USD
Icon Cash and ST Investments:
196.76M for March 31, 2013Icon Historical Cash and ST Investments Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| March 31, 2013 | 196.76M |
| Dec. 31, 2012 | 190.23M |
| Sept. 30, 2012 | 179.91M |
| June 30, 2012 | 168.04M |
| March 31, 2012 | 205.99M |
| Dec. 31, 2011 | 174.18M |
| Sept. 30, 2011 | 166.09M |
| June 30, 2011 | 215.56M |
| March 31, 2011 | 231.81M |
| Dec. 31, 2010 | 255.71M |
| Sept. 30, 2010 | 231.29M |
| June 30, 2010 | 220.76M |
| March 31, 2010 | 199.74M |
| Dec. 31, 2009 | 194.03M |
| Sept. 30, 2009 | 172.87M |
| June 30, 2009 | 147.30M |
| March 31, 2009 | 97.00M |
| Dec. 31, 2008 | 101.10M |
| Sept. 30, 2008 | 135.15M |
| June 30, 2008 | 114.39M |
| 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 |
| Nov. 30, 2005 | Go Pro |
| Aug. 31, 2005 | Go Pro |
| May 31, 2005 | Go Pro |
| Feb. 28, 2005 | Go Pro |
| Nov. 30, 2004 | Go Pro |
| Aug. 31, 2004 | Go Pro |
| May 31, 2004 | Go Pro |
| Feb. 29, 2004 | Go Pro |
| Nov. 30, 2003 | Go Pro |
| Aug. 31, 2003 | Go Pro |
| May 31, 2003 | Go Pro |
| Feb. 28, 2003 | Go Pro |
| Nov. 30, 2002 | Go Pro |
| Aug. 31, 2002 | Go Pro |
| May 31, 2002 | Go Pro |
| Feb. 28, 2002 | Go Pro |
| Nov. 30, 2001 | Go Pro |
| Aug. 31, 2001 | Go Pro |
| May 31, 2001 | Go Pro |
| Feb. 28, 2001 | Go Pro |
| Nov. 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.
Learn More
ICLR Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Parexel International Corporation | 288.36M |
| Covance | 429.85M |
| Alere | 329.25M |
ICLR Cash and ST Investments Rankings
| Overall |
82nd percentile 1371 of 8006 |
| Sector |
81st percentile 127 of 686 in Healthcare |
| Industry |
83rd percentile 11 of 65 in Diagnostics & Research |
ICLR Cash and ST Investments Range, Past 5 Years
| Minimum | 97.00M | Mar 2009 |
| Maximum | 255.71M | Dec 2010 |
| Average | 179.90M |
ICLR News
ICON Public Limited Management Discusses Q1 2013 Results - Earnings Call Transcript
Seeking Alpha Apr 25
Seeking Alpha Apr 25