Iteris (ITI)

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1.95 +0.03  +1.56% AMEX Apr 16, 5:01PM BATS Real time Currency in USD

Iteris Cash and Short Term Investments (Quarterly):

20.51M for Dec. 31, 2013

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Iteris Cash and Short Term Investments (Quarterly) Chart

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Iteris Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 20.51M
Sept. 30, 2013 21.83M
June 30, 2013 19.09M
March 31, 2013 19.14M
Dec. 31, 2012 19.71M
Sept. 30, 2012 19.97M
June 30, 2012 18.55M
March 31, 2012 18.70M
Dec. 31, 2011 21.52M
Sept. 30, 2011 22.84M
June 30, 2011 11.44M
March 31, 2011 11.82M
Dec. 31, 2010 12.46M
Sept. 30, 2010 12.32M
June 30, 2010 11.68M
March 31, 2010 10.40M
Dec. 31, 2009 9.404M
Sept. 30, 2009 9.185M
June 30, 2009 6.018M
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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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ITI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Echelon 57.64M
Adtran 164.06M
Allot Communications 121.89M

ITI Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 6.018M Jun 2009
Maximum 22.84M Sep 2011
Average 15.61M
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