NQ Mobile (NQ)
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NQ Mobile Cash and ST Investments:
127.94M for Dec. 31, 2012NQ Mobile Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 127.94M |
| Sept. 30, 2012 | 35.05M |
| June 30, 2012 | 35.50M |
| March 31, 2012 | 131.02M |
| Dec. 31, 2011 | 128.07M |
| Sept. 30, 2011 | 121.51M |
| June 30, 2011 | 118.54M |
| March 31, 2011 | 35.85M |
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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NQ Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Progress Software | 321.38M |
| Aspen Technology | 169.58M |
| Concur Technologies | 466.26M |
NQ Cash and ST Investments Rankings
| Overall |
76th percentile 1750 of 7600 |
| Sector |
63rd percentile 334 of 903 in Technology |
| Industry |
71st percentile 52 of 181 in Software - Application |
NQ Cash and ST Investments Range, Past 5 Years
| Minimum | 35.05M | Sep 2012 |
| Maximum | 131.02M | Mar 2012 |
| Average | 91.68M |
