POZEN Cash and ST Investments:
80.19M for March 31, 2013POZEN Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 80.19M |
| Dec. 31, 2012 | 87.31M |
| Sept. 30, 2012 | 92.28M |
| June 30, 2012 | 95.28M |
| March 31, 2012 | 100.84M |
| Dec. 31, 2011 | 119.62M |
| Sept. 30, 2011 | 46.44M |
| June 30, 2011 | 52.55M |
| March 31, 2011 | 56.76M |
| Dec. 31, 2010 | 64.09M |
| Sept. 30, 2010 | 44.57M |
| June 30, 2010 | 50.37M |
| March 31, 2010 | 36.70M |
| Dec. 31, 2009 | 46.71M |
| Sept. 30, 2009 | 51.31M |
| June 30, 2009 | 48.02M |
| March 31, 2009 | 52.31M |
| Dec. 31, 2008 | 61.68M |
| Sept. 30, 2008 | 62.05M |
| June 30, 2008 | 72.23M |
| 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 |
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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POZN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Alexza Pharmaceuticals | 11.71M |
| Lannett Company | 38.97M |
| DepoMed | 66.35M |
POZN Cash and ST Investments Rankings
| Overall |
77th percentile 3813 of 16782 |
| Sector |
78th percentile 310 of 1410 in Healthcare |
| Industry |
75th percentile 38 of 152 in Drug Manufacturers - Specialty & Generic |
POZN Cash and ST Investments Range, Past 5 Years
| Minimum | 36.70M | Mar 2010 |
| Maximum | 119.62M | Dec 2011 |
| Average | 66.07M |
