Impac Mortgage Cash and ST Investments:
12.71M for Dec. 31, 2012Impac Mortgage Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 12.71M |
| Sept. 30, 2012 | 8.031M |
| June 30, 2012 | 6.381M |
| March 31, 2012 | 7.302M |
| Dec. 31, 2011 | 7.653M |
| Sept. 30, 2011 | 8.716M |
| June 30, 2011 | 8.944M |
| March 31, 2011 | 7.75M |
| Dec. 31, 2010 | 11.51M |
| Sept. 30, 2010 | 10.60M |
| June 30, 2010 | 14.91M |
| March 31, 2010 | 23.02M |
| Dec. 31, 2009 | 30.68M |
| Sept. 30, 2009 | 42.91M |
| June 30, 2009 | 35.72M |
| March 31, 2009 | 43.35M |
| Dec. 31, 2008 | 46.22M |
| Sept. 30, 2008 | 24.54M |
| June 30, 2008 | 25.97M |
| 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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IMH Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| America First Tax Exempt Investors | 240.80M |
| TCP Capital | |
| Nationstar Mortgage |
IMH Cash and ST Investments Rankings
| Overall |
56th percentile 3317 of 7593 |
| Sector |
65th percentile 316 of 921 in Financial Services |
| Industry |
76th percentile 6 of 25 in Specialty Finance |
IMH Cash and ST Investments Range, Past 5 Years
| Minimum | 6.381M | Jun 2012 |
| Maximum | 46.22M | Dec 2008 |
| Average | 19.84M |
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