Skechers USA (SKX)

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20.15 -0.21  -1.03%   NYSE May 24, 10:12AM BATS Real time Currency in USD

Skechers USA Cash and ST Investments:

325.83M for Dec. 31, 2012
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Skechers USA Cash and ST Investments Chart

    Skechers USA Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 325.83M
    Sept. 30, 2012 307.95M
    June 30, 2012 374.19M
    March 31, 2012 391.62M
    Dec. 31, 2011 351.14M
    Sept. 30, 2011 247.97M
    June 30, 2011 250.78M
    March 31, 2011 197.90M
    Dec. 31, 2010 233.56M
    Sept. 30, 2010 248.83M
    June 30, 2010 273.27M
    March 31, 2010 325.88M
    Dec. 31, 2009 295.68M
    Sept. 30, 2009 276.38M
    June 30, 2009 257.02M
    March 31, 2009 73.20M
    Dec. 31, 2008 114.94M
    Sept. 30, 2008 150.98M
    June 30, 2008 145.62M
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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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    SKX Cash and ST Investments Benchmarks

    Companies
    Deckers Outdoor Corporation 64.59M
    Iconix Brand Group 314.74M
    Nike 4.042B

    SKX Cash and ST Investments Rankings

    Overall 86th percentile
    1050 of 8009
    Sector 80th percentile
    138 of 725 in Consumer Cyclical
    Industry 85th percentile
    3 of 20 in Footwear & Accessories

    SKX Cash and ST Investments Range, Past 5 Years

    Minimum 73.20M Mar 2009
    Maximum 391.62M Mar 2012
    Average 254.88M