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20.90 +0.03  +0.14% NASDAQ Oct 21, 2:26PM BATS Real time Currency in USD

Move Cash and Short Term Investments (Quarterly):

117.31M for June 30, 2014

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Move Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 117.31M
March 31, 2014 115.65M
Dec. 31, 2013 118.68M
Sept. 30, 2013 113.67M
June 30, 2013 32.00M
March 31, 2013 30.22M
Dec. 31, 2012 27.12M
Sept. 30, 2012 30.88M
June 30, 2012 45.25M
March 31, 2012 91.37M
Dec. 31, 2011 87.58M
Sept. 30, 2011 81.26M
June 30, 2011 89.56M
March 31, 2011 85.09M
Dec. 31, 2010 158.52M
Sept. 30, 2010 155.62M
June 30, 2010 156.53M
March 31, 2010 217.90M
Dec. 31, 2009 106.85M
Sept. 30, 2009 115.87M
June 30, 2009 108.89M
March 31, 2009 111.16M
Dec. 31, 2008 108.94M
Sept. 30, 2008 114.28M
June 30, 2008 48.47M
   
March 31, 2008 47.79M
Dec. 31, 2007 175.61M
Sept. 30, 2007 185.38M
June 30, 2007 187.34M
March 31, 2007 188.43M
Dec. 31, 2006 157.85M
Sept. 30, 2006 164.63M
June 30, 2006 144.82M
March 31, 2006 142.70M
Dec. 31, 2005 152.32M
Sept. 30, 2005 59.45M
June 30, 2005 61.89M
March 31, 2005 62.91M
Dec. 31, 2004 59.86M
Sept. 30, 2004 47.98M
June 30, 2004 35.22M
March 31, 2004 41.06M
Dec. 31, 2003 35.52M
Sept. 30, 2003 52.69M
June 30, 2003 55.71M
March 31, 2003 70.03M
Dec. 31, 2002 80.46M
Sept. 30, 2002 88.21M
June 30, 2002 65.35M
March 31, 2002 34.91M

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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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MOVE Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Trulia 214.91M
Twitter 2.097B
Weibo 498.66M

MOVE Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 27.12M Dec 2012
Maximum 217.90M Mar 2010
Average 97.95M

MOVE Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("MOVE", "cash_on_hand")
  • Last 5 data points: =YCS("MOVE", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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