QAD Cash and ST Investments:
73.78M for April 30, 2013QAD Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| April 30, 2013 | 73.78M |
| Jan. 31, 2013 | 65.01M |
| Oct. 31, 2012 | 69.70M |
| July 31, 2012 | 73.84M |
| April 30, 2012 | 78.35M |
| Jan. 31, 2012 | 76.93M |
| Oct. 31, 2011 | 75.06M |
| July 31, 2011 | 78.84M |
| April 30, 2011 | 73.41M |
| Jan. 31, 2011 | 67.28M |
| Oct. 31, 2010 | 57.73M |
| July 31, 2010 | 55.76M |
| April 30, 2010 | 56.86M |
| Jan. 31, 2010 | 44.68M |
| Oct. 31, 2009 | 43.73M |
| July 31, 2009 | 40.63M |
| April 30, 2009 | 36.61M |
| Jan. 31, 2009 | 31.47M |
| Oct. 31, 2008 | 36.23M |
| July 31, 2008 | 43.42M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | 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.
Learn More
QADB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| QAD | 73.78M |
| Averox | |
| American Tonerserv |
QADB Cash and ST Investments Rankings
| Overall |
76th percentile 3902 of 16773 |
| Sector |
72nd percentile 550 of 2034 in Technology |
| Industry |
82nd percentile 82 of 470 in Software - Application |
QADB Cash and ST Investments Range, Past 5 Years
| Minimum | 31.47M | Jan 2009 |
| Maximum | 78.84M | Jul 2011 |
| Average | 58.97M |
