Mannatech (MTEX)

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9.46 -1.64  -14.78%   NASDAQ May 23, 8:00PM BATS Real time Currency in USD

Mannatech Cash and ST Investments:

14.38M for Dec. 31, 2012
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Mannatech Cash and ST Investments Chart

    Mannatech Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 14.38M
    Sept. 30, 2012 12.78M
    June 30, 2012 12.10M
    March 31, 2012 12.57M
    Dec. 31, 2011 18.06M
    Sept. 30, 2011 20.83M
    June 30, 2011 17.32M
    March 31, 2011 17.04M
    Dec. 31, 2010 21.58M
    Sept. 30, 2010 21.68M
    June 30, 2010 20.56M
    March 31, 2010 14.71M
    Dec. 31, 2009 17.37M
    Sept. 30, 2009 22.58M
    June 30, 2009 23.43M
    March 31, 2009 26.40M
    Dec. 31, 2008 30.94M
    Sept. 30, 2008 34.98M
    June 30, 2008 41.18M
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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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    MTEX Cash and ST Investments Benchmarks

    Companies
    Natural Alternatives International 17.00M
    DS Healthcare Group 0.1965M
    Ocean Bio-Chem 1.508M

    MTEX Cash and ST Investments Rankings

    Overall 57th percentile
    3371 of 8006
    Sector 41st percentile
    169 of 291 in Consumer Defensive
    Industry 39th percentile
    23 of 38 in Household & Personal Products

    MTEX Cash and ST Investments Range, Past 5 Years

    Minimum 12.10M Jun 2012
    Maximum 41.18M Jun 2008
    Average 21.08M