Schawk Cash and ST Investments:
5.983M for March 31, 2013Schawk Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 5.983M |
| Dec. 31, 2012 | 9.651M |
| Sept. 30, 2012 | 10.23M |
| June 30, 2012 | 6.543M |
| March 31, 2012 | 8.192M |
| Dec. 31, 2011 | 13.73M |
| Sept. 30, 2011 | 10.62M |
| June 30, 2011 | 10.70M |
| March 31, 2011 | 11.11M |
| Dec. 31, 2010 | 36.89M |
| Sept. 30, 2010 | 28.96M |
| June 30, 2010 | 18.48M |
| March 31, 2010 | 12.12M |
| Dec. 31, 2009 | 12.17M |
| Sept. 30, 2009 | 10.35M |
| June 30, 2009 | 17.12M |
| March 31, 2009 | 27.31M |
| Dec. 31, 2008 | 20.20M |
| Sept. 30, 2008 | 18.10M |
| June 30, 2008 | 11.96M |
| 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.
Learn More
SGK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Crawford & Company | 59.43M |
| Quad/Graphics | 16.90M |
| PowerSecure International | 19.12M |
SGK Cash and ST Investments Rankings
| Overall |
51st percentile 3691 of 7593 |
| Sector |
30th percentile 554 of 801 in Industrials |
| Industry |
31st percentile 118 of 173 in Business Services |
SGK Cash and ST Investments Range, Past 5 Years
| Minimum | 5.983M | Mar 2013 |
| Maximum | 36.89M | Dec 2010 |
| Average | 15.02M |