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Renewable Energy Group (REGI)

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11.86 +0.42  +3.67% NASDAQ Apr 23, 10:38AM BATS Real time Currency in USD

Renewable Energy Group Cash and Short Term Investments (Quarterly):

153.23M for Dec. 31, 2013

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Renewable Energy Group Cash and Short Term Investments (Quarterly) Chart

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Renewable Energy Group Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 153.23M
Sept. 30, 2013 135.88M
June 30, 2013 95.50M
March 31, 2013 48.98M
Dec. 31, 2012 66.78M
Sept. 30, 2012 88.28M
June 30, 2012 87.05M
March 31, 2012 75.16M
Dec. 31, 2011 33.58M
   
Sept. 30, 2011 30.88M
June 30, 2011 9.125M
March 31, 2011 4.363M
Dec. 31, 2010 4.259M
Sept. 30, 2010 11.49M
June 30, 2010 5.285M
March 31, 2010 2.605M
Dec. 31, 2009 5.855M

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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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REGI Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Syntroleum 11.40M
InterOil 61.97M
Clean Energy Fuels 378.27M

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

Minimum 2.605M Mar 2010
Maximum 153.23M Dec 2013
Average 50.49M
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