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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, 2013
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    Icon Historical Cash and ST Investments Data

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    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.
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    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