Jive Software Cash and ST Investments:
143.84M for March 31, 2013Jive Software Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 143.84M |
| Dec. 31, 2012 | 145.45M |
| Sept. 30, 2012 | 141.47M |
| June 30, 2012 | 157.25M |
| March 31, 2012 | 165.86M |
| Dec. 31, 2011 | 180.65M |
| Sept. 30, 2011 | 72.60M |
| June 30, 2011 | 44.64M |
| Dec. 31, 2010 | 43.35M |
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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JIVE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Salesforce.com | 867.62M |
| Splunk | 305.94M |
| Bazaarvoice | 105.49M |
JIVE Cash and ST Investments Rankings
| Overall |
80th percentile 1579 of 8002 |
| Sector |
67th percentile 314 of 954 in Technology |
| Industry |
75th percentile 48 of 195 in Software - Application |
JIVE Cash and ST Investments Range, Past 5 Years
| Minimum | 43.35M | Dec 2010 |
| Maximum | 180.65M | Dec 2011 |
| Average | 121.68M |
