Bankrate Cash and ST Investments:
89.24M for Dec. 31, 2012Bankrate Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 89.24M |
| Dec. 31, 2012 | 83.59M |
| Sept. 30, 2012 | 71.11M |
| June 30, 2012 | 78.00M |
| March 31, 2012 | 64.52M |
| Dec. 31, 2011 | 56.21M |
| Sept. 30, 2011 | 64.49M |
| June 30, 2011 | 61.28M |
| March 31, 2011 | 36.34M |
| Dec. 31, 2010 | 114.75M |
| June 30, 2009 | 55.09M |
| March 31, 2009 | 47.04M |
| Dec. 31, 2008 | 46.06M |
| Sept. 30, 2008 | 41.22M |
| June 30, 2008 | 75.17M |
| 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 |
| June 30, 2000 | Go Pro |
| March 31, 2000 | Go Pro |
| Dec. 31, 1999 | 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
RATE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Zynga | 1.269B |
| Angie's List | 62.93M |
| Groupon | 1.209B |
RATE Cash and ST Investments Rankings
| Overall |
75th percentile 1987 of 8002 |
| Sector |
56th percentile 414 of 954 in Technology |
| Industry |
59th percentile 40 of 98 in Internet Content & Information |
RATE Cash and ST Investments Range, Past 5 Years
| Minimum | 36.34M | Mar 2011 |
| Maximum | 114.75M | Dec 2010 |
| Average | 65.61M |
