Steven Madden (SHOO)

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47.17 +0.01  +0.02%   NASDAQ May 23, 4:59PM BATS Real time Currency in USD

Steven Madden Cash and ST Investments:

185.06M for Dec. 31, 2012
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Steven Madden Cash and ST Investments Chart

    Steven Madden Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 185.06M
    Sept. 30, 2012 74.89M
    June 30, 2012 91.73M
    March 31, 2012 66.58M
    Dec. 31, 2011 108.49M
    Sept. 30, 2011 39.30M
    June 30, 2011 38.97M
    March 31, 2011 71.09M
    Dec. 31, 2010 79.44M
    Sept. 30, 2010 49.44M
    June 30, 2010 64.78M
    March 31, 2010 87.22M
    Dec. 31, 2009 87.24M
    Sept. 30, 2009 60.44M
    June 30, 2009 63.80M
    March 31, 2009 76.24M
    Dec. 31, 2008 104.20M
    Sept. 30, 2008 50.10M
    June 30, 2008 40.54M
    March 31, 2008 Go Pro
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    Dec. 31, 2006 Go Pro
       
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
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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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    SHOO Cash and ST Investments Benchmarks

    Companies
    Crocs 232.67M
    Deckers Outdoor Corporation 64.59M
    Brown Shoe Company 68.22M

    SHOO Cash and ST Investments Rankings

    Overall 82nd percentile
    1411 of 8006
    Sector 72nd percentile
    197 of 726 in Consumer Cyclical
    Industry 65th percentile
    7 of 20 in Footwear & Accessories

    SHOO Cash and ST Investments Range, Past 5 Years

    Minimum 38.97M Jun 2011
    Maximum 185.06M Dec 2012
    Average 75.76M