InterMune (ITMN)
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9.58
-0.38 -3.82%
NASDAQ
May 24, 8:00PM
BATS Real time
Currency in USD
InterMune Cash and ST Investments:
441.94M for March 31, 2013InterMune Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 441.94M |
| Dec. 31, 2012 | 307.99M |
| Sept. 30, 2012 | 351.40M |
| June 30, 2012 | 393.73M |
| March 31, 2012 | 377.24M |
| Dec. 31, 2011 | 425.11M |
| Sept. 30, 2011 | 468.18M |
| June 30, 2011 | 245.74M |
| March 31, 2011 | 254.28M |
| Dec. 31, 2010 | 295.07M |
| Sept. 30, 2010 | 128.64M |
| June 30, 2010 | 145.82M |
| March 31, 2010 | 165.80M |
| Dec. 31, 2009 | 86.95M |
| Sept. 30, 2009 | 126.53M |
| June 30, 2009 | 128.89M |
| March 31, 2009 | 157.69M |
| Dec. 31, 2008 | 137.22M |
| Sept. 30, 2008 | 166.22M |
| June 30, 2008 | 167.94M |
| 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 |
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.
Learn More
ITMN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Celgene Corporation | 3.520B |
| Sanofi | |
| Novartis | 6.035B |
ITMN Cash and ST Investments Rankings
| Overall |
88th percentile 903 of 8011 |
| Sector |
89th percentile 72 of 687 in Healthcare |
| Industry |
93rd percentile 16 of 248 in Biotechnology |
ITMN Cash and ST Investments Range, Past 5 Years
| Minimum | 86.95M | Dec 2009 |
| Maximum | 468.18M | Sep 2011 |
| Average | 248.62M |