InterDigital (IDCC)

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45.01 -0.92  -2.00%   NASDAQ May 24, 11:28AM BATS Real time Currency in USD

InterDigital Cash and ST Investments:

635.81M for March 31, 2013
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InterDigital Cash and ST Investments Chart

    InterDigital Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 635.81M
    Dec. 31, 2012 577.28M
    Sept. 30, 2012 781.33M
    June 30, 2012 524.12M
    March 31, 2012 616.00M
    Dec. 31, 2011 677.99M
    Sept. 30, 2011 690.59M
    June 30, 2011 701.11M
    March 31, 2011 527.44M
    Dec. 31, 2010 541.67M
    Sept. 30, 2010 563.58M
    June 30, 2010 485.80M
    March 31, 2010 482.39M
    Dec. 31, 2009 409.81M
    Sept. 30, 2009 429.72M
    June 30, 2009 216.64M
    March 31, 2009 185.90M
    Dec. 31, 2008 141.66M
    Sept. 30, 2008 187.67M
    June 30, 2008 238.20M
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    Dec. 31, 2006 Go Pro
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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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    IDCC Cash and ST Investments Benchmarks

    Companies
    Tim 2.170B
    AT&T 3.875B
    France Telecom 11.03B

    IDCC Cash and ST Investments Rankings

    Overall 91st percentile
    695 of 8009
    Sector 67th percentile
    47 of 143 in Communication Services
    Industry 68th percentile
    39 of 125 in Telecom Services

    IDCC Cash and ST Investments Range, Past 5 Years

    Minimum 141.66M Dec 2008
    Maximum 781.33M Sep 2012
    Average 480.73M