Liquidity Service Cash and ST Investments:
57.20M for March 31, 2013Liquidity Service Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 57.20M |
| Dec. 31, 2012 | 45.89M |
| Sept. 30, 2012 | 104.78M |
| June 30, 2012 | 84.62M |
| March 31, 2012 | 104.76M |
| Dec. 31, 2011 | 68.80M |
| Sept. 30, 2011 | 128.98M |
| June 30, 2011 | 104.42M |
| March 31, 2011 | 96.15M |
| Dec. 31, 2010 | 81.47M |
| Sept. 30, 2010 | 75.94M |
| June 30, 2010 | 69.21M |
| March 31, 2010 | 68.47M |
| Dec. 31, 2009 | 61.32M |
| Sept. 30, 2009 | 64.15M |
| June 30, 2009 | 61.33M |
| March 31, 2009 | 53.96M |
| Dec. 31, 2008 | 53.26M |
| Sept. 30, 2008 | 63.20M |
| June 30, 2008 | 51.35M |
| 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 |
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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LQDT Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Zumiez | 103.17M |
| LTS Nutraceuticals | |
| As Seen On TV | 4.162M |
LQDT Cash and ST Investments Rankings
| Overall |
70th percentile 2364 of 8002 |
| Sector |
53rd percentile 336 of 725 in Consumer Cyclical |
| Industry |
57th percentile 37 of 88 in Specialty Retail |
LQDT Cash and ST Investments Range, Past 5 Years
| Minimum | 45.89M | Dec 2012 |
| Maximum | 128.98M | Sep 2011 |
| Average | 74.96M |
