RadioShack (RSH)

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1.01 +0.01  +1.00% NYSE Oct 31, 1:20PM BATS Real time Currency in USD

RadioShack Cash and Short Term Investments (Quarterly):

30.50M for July 31, 2014

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RadioShack 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  
July 31, 2014 30.50M
April 30, 2014 61.80M
Dec. 31, 2013 179.80M
Sept. 30, 2013 316.40M
June 30, 2013 432.00M
March 31, 2013 434.90M
Dec. 31, 2012 535.70M
Sept. 30, 2012 546.10M
June 30, 2012 517.70M
March 31, 2012 566.40M
Dec. 31, 2011 591.70M
Sept. 30, 2011 667.70M
June 30, 2011 552.20M
March 31, 2011 326.20M
Dec. 31, 2010 569.40M
Sept. 30, 2010 720.30M
June 30, 2010 931.10M
March 31, 2010 871.80M
Dec. 31, 2009 908.20M
Sept. 30, 2009 856.70M
June 30, 2009 930.80M
March 31, 2009 873.20M
Dec. 31, 2008 814.80M
Sept. 30, 2008 824.10M
June 30, 2008 577.80M
   
March 31, 2008 469.30M
Dec. 31, 2007 509.70M
Sept. 30, 2007 416.70M
June 30, 2007 630.40M
March 31, 2007 463.20M
Dec. 31, 2006 472.00M
Sept. 30, 2006 276.40M
June 30, 2006 170.30M
March 31, 2006 45.40M
Dec. 31, 2005 224.00M
Sept. 30, 2005 47.40M
June 30, 2005 254.80M
March 31, 2005 293.00M
Dec. 31, 2004 437.90M
Sept. 30, 2004 384.80M
June 30, 2004 439.70M
March 31, 2004 577.00M
Dec. 31, 2003 634.70M
Sept. 30, 2003 558.20M
June 30, 2003 524.30M
March 31, 2003 456.70M
Dec. 31, 2002 446.50M
Sept. 30, 2002 365.40M
June 30, 2002 529.10M
March 31, 2002 434.40M

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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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RSH Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Best Buy 3.08B
Amazon.com 6.883B
Lululemon Athletica 725.07M

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

Minimum 30.50M Jul 2014
Maximum 931.10M Jun 2010
Average 513.68M

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

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