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, 2013
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InterMune Cash and ST Investments Chart

    InterMune 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
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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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    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