Numerex (NMRX)
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10.28
+0.09 +0.88%
NASDAQ
May 24, 8:00PM
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Currency in USD
Numerex Cash and ST Investments:
4.948M for Dec. 31, 2012Numerex Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 4.948M |
| Sept. 30, 2012 | 6.755M |
| June 30, 2012 | 8.789M |
| March 31, 2012 | 9.012M |
| Dec. 31, 2011 | 9.547M |
| Sept. 30, 2011 | 9.915M |
| June 30, 2011 | 10.54M |
| March 31, 2011 | 4.115M |
| Dec. 31, 2010 | 10.25M |
| Sept. 30, 2010 | 9.647M |
| June 30, 2010 | 7.516M |
| March 31, 2010 | 6.382M |
| Dec. 31, 2009 | 5.306M |
| Sept. 30, 2009 | 5.876M |
| June 30, 2009 | 10.00M |
| March 31, 2009 | 9.463M |
| Dec. 31, 2008 | 8.917M |
| Sept. 30, 2008 | 8.55M |
| June 30, 2008 | 6.165M |
| 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 |
| Sept. 30, 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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NMRX Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Parametric Sound | 3.823M |
| Oplink Communications | 173.46M |
| KVH Industries | 44.84M |
NMRX Cash and ST Investments Rankings
| Overall |
46th percentile 4029 of 7600 |
| Sector |
22nd percentile 699 of 903 in Technology |
| Industry |
15th percentile 84 of 99 in Communication Equipment |
NMRX Cash and ST Investments Range, Past 5 Years
| Minimum | 4.115M | Mar 2011 |
| Maximum | 10.54M | Jun 2011 |
| Average | 7.984M |