Iteris (ITI)

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1.81 +0.07  +4.02% AMEX Sep 2, 10:17AM BATS Real time Currency in USD

Iteris Cash and Short Term Investments (Quarterly):

20.51M for Dec. 31, 2013

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Iteris Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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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
March 31, 2009 6.372M
Dec. 31, 2008 5.975M
Sept. 30, 2008 3.771M
June 30, 2008 0.068M
March 31, 2008 0.421M
Dec. 31, 2007 0.679M
   
Sept. 30, 2007 0.055M
June 30, 2007 2.214M
March 31, 2007 0.035M
Dec. 31, 2006 0.167M
Sept. 30, 2006 0.019M
June 30, 2006 0.225M
March 31, 2006 0.131M
Dec. 31, 2005
Sept. 30, 2005
June 30, 2005
March 31, 2005 0.046M
Dec. 31, 2004 0.017M
Sept. 30, 2004 0.094M
June 30, 2004 0.721M
March 31, 2004 2.612M
Dec. 31, 2003 0.329M
Sept. 30, 2003 1.141M
June 30, 2003 0.207M
March 31, 2003 0.437M
Dec. 31, 2002 0.645M
Sept. 30, 2002 0.755M
June 30, 2002 1.344M
March 31, 2002 0.408M
Dec. 31, 2001 1.117M
Sept. 30, 2001 4.605M

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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
I D Systems 9.959M
Hipcricket 1.598M
Adtran 104.83M

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

Minimum 9.185M Sep 2009
Maximum 22.84M Sep 2011
Average 16.14M

ITI Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ITI", "cash_on_hand")
  • Last 5 data points: =YCS("ITI", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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