Mocon Cash and ST Investments:
6.979M for Dec. 31, 2012Mocon Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 6.979M |
| Dec. 31, 2012 | 7.911M |
| Sept. 30, 2012 | 8.689M |
| June 30, 2012 | 8.238M |
| March 31, 2012 | 21.70M |
| Dec. 31, 2011 | 12.73M |
| Sept. 30, 2011 | 10.66M |
| June 30, 2011 | 9.205M |
| March 31, 2011 | 8.726M |
| Dec. 31, 2010 | 8.014M |
| Sept. 30, 2010 | 8.538M |
| June 30, 2010 | 10.62M |
| March 31, 2010 | 11.06M |
| Dec. 31, 2009 | 13.76M |
| Sept. 30, 2009 | 11.74M |
| June 30, 2009 | 11.66M |
| March 31, 2009 | 12.13M |
| Dec. 31, 2008 | 11.64M |
| Sept. 30, 2008 | 10.12M |
| June 30, 2008 | 11.40M |
| 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 |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| 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.
Learn More
MOCO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Sutron Corporation | 7.576M |
| Analogic Corporation | 175.12M |
| Telenav | 187.52M |
MOCO Cash and ST Investments Rankings
| Overall |
52nd percentile 3769 of 8002 |
| Sector |
27th percentile 689 of 954 in Technology |
| Industry |
29th percentile 39 of 55 in Scientific & Technical Instruments |
MOCO Cash and ST Investments Range, Past 5 Years
| Minimum | 6.979M | Mar 2013 |
| Maximum | 21.70M | Mar 2012 |
| Average | 10.78M |
