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12.12 -0.11  -0.90% NASDAQ Apr 24, 10:59AM BATS Real time Currency in USD

Move Cash and Short Term Investments (Quarterly):

118.68M for Dec. 31, 2013

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Move Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
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
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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 225.60M
Yahoo! 2.940B
Local 5.069M

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

Minimum 27.12M Dec 2012
Maximum 217.90M Mar 2010
Average 97.52M
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