Macerich Company Cash and ST Investments:
92.43M for March 31, 2013Macerich Company Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 92.43M |
| Dec. 31, 2012 | 89.46M |
| Sept. 30, 2012 | 100.76M |
| June 30, 2012 | 114.05M |
| March 31, 2012 | 254.05M |
| Dec. 31, 2011 | 92.08M |
| Sept. 30, 2011 | 164.78M |
| June 30, 2011 | 98.62M |
| March 31, 2011 | 214.02M |
| Dec. 31, 2010 | 471.58M |
| Sept. 30, 2010 | 512.95M |
| June 30, 2010 | 623.18M |
| March 31, 2010 | 123.27M |
| Dec. 31, 2009 | 120.22M |
| Sept. 30, 2009 | 107.10M |
| June 30, 2009 | 85.35M |
| March 31, 2009 | 107.56M |
| Dec. 31, 2008 | 94.47M |
| Sept. 30, 2008 | 77.31M |
| June 30, 2008 | 82.21M |
| 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 |
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| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
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| 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.
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MAC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| CBL & Associates Properties | 66.58M |
| Equity One | 24.70M |
| Kimco Realty | 243.68M |
MAC Cash and ST Investments Rankings
| Overall |
76th percentile 1846 of 8007 |
| Sector |
74th percentile 66 of 256 in Real Estate |
| Industry |
84th percentile 6 of 39 in REIT - Retail |
MAC Cash and ST Investments Range, Past 5 Years
| Minimum | 77.31M | Sep 2008 |
| Maximum | 623.18M | Jun 2010 |
| Average | 181.27M |
