Liberty Interactive Cash and ST Investments:
2.66B for Dec. 31, 2012Liberty Interactive Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 2.66B |
| Sept. 30, 2012 | 1.793B |
| June 30, 2012 | 790.00M |
| March 31, 2012 | 794.00M |
| Dec. 31, 2011 | 847.00M |
| Sept. 30, 2011 | 896.00M |
| June 30, 2011 | 1.36B |
| March 31, 2011 | 1.35B |
| Dec. 31, 2010 | 1.089B |
| Sept. 30, 2010 | 935.00M |
| June 30, 2010 | 1.10B |
| March 31, 2010 | 1.731B |
| Dec. 31, 2009 | 884.00M |
| Sept. 30, 2009 | 816.00M |
| June 30, 2009 | 947.00M |
| March 31, 2009 | 939.00M |
| Dec. 31, 2008 | 832.00M |
| Sept. 30, 2008 | 1.442B |
| June 30, 2008 | 731.00M |
| 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 |
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
LINTB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Liberty Interactive | 2.66B |
| Imax Corporation | 15.16M |
| Liberty Ventures |
LINTB Cash and ST Investments Rankings
| Overall |
96th percentile 243 of 7590 |
| Sector |
97th percentile 15 of 672 in Consumer Cyclical |
| Industry |
89th percentile 4 of 39 in Media - Diversified |
LINTB Cash and ST Investments Range, Past 5 Years
| Minimum | 731.00M | Jun 2008 |
| Maximum | 2.66B | Dec 2012 |
| Average | 1.155B |
