Park City Group (PCYG)

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8.01 -0.23  -2.79% NASDAQ Oct 22, 5:01PM BATS Real time Currency in USD

Park City Group Cash and Short Term Investments (Quarterly):

3.353M for June 30, 2014

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Park City Group 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 3.353M
March 31, 2014 3.411M
Dec. 31, 2013 3.860M
Sept. 30, 2013 4.297M
June 30, 2013 3.617M
March 31, 2013 4.396M
Dec. 31, 2012 1.111M
Sept. 30, 2012 1.088M
June 30, 2012 1.106M
March 31, 2012 0.6311M
Dec. 31, 2011 0.9423M
Sept. 30, 2011 0.9963M
June 30, 2011 2.618M
March 31, 2011 1.270M
Dec. 31, 2010 1.231M
Sept. 30, 2010 0.7711M
June 30, 2010 1.157M
March 31, 2010 0.6948M
Dec. 31, 2009 1.007M
Sept. 30, 2009 0.5435M
June 30, 2009 0.6563M
March 31, 2009 1.107M
Dec. 31, 2008 0.3975M
Sept. 30, 2008 0.3219M
June 30, 2008 0.8656M
   
March 31, 2008 1.039M
Dec. 31, 2007 1.425M
Sept. 30, 2007 2.149M
June 30, 2007 3.273M
March 31, 2007 0.8478M
Dec. 31, 2006 1.423M
Sept. 30, 2006 2.612M
June 30, 2006 3.517M
March 31, 2006 0.0409M
Dec. 31, 2005 0.1228M
Sept. 30, 2005 0.1594M
June 30, 2005 0.2097M
March 31, 2005 0.1219M
Dec. 31, 2004 0.0738M
Sept. 30, 2004 0.0631M
June 30, 2004 0.3128M
March 31, 2004 0.8972M
Dec. 31, 2003 0.4368M
Sept. 30, 2003 0.0057M
June 30, 2003 0.0693M
March 31, 2003 0.1701M
Dec. 31, 2002 0.2246M
Sept. 30, 2002 0.0315M
June 30, 2002 0.141M
March 31, 2002 1.523M

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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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PCYG Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Adobe Systems 3.520B
PTC 304.17M
Aspen Technology 256.84M

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

Minimum 0.6311M Mar 2012
Maximum 4.396M Mar 2013
Average 1.977M

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

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

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

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