Simulations Plus Cash and ST Investments:
9.755M for Feb. 28, 2013Simulations Plus Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Feb. 28, 2013 | 9.755M |
| Nov. 30, 2012 | 11.38M |
| Aug. 31, 2012 | 12.70M |
| May 31, 2012 | 12.89M |
| Feb. 29, 2012 | 13.24M |
| Nov. 30, 2011 | 12.66M |
| Aug. 31, 2011 | 10.18M |
| May 31, 2011 | 9.894M |
| Feb. 28, 2011 | 8.759M |
| Nov. 30, 2010 | 8.873M |
| Aug. 31, 2010 | 9.632M |
| May 31, 2010 | 8.583M |
| Feb. 28, 2010 | 8.641M |
| Nov. 30, 2009 | 7.973M |
| Aug. 31, 2009 | 7.474M |
| May 31, 2009 | 7.373M |
| Feb. 28, 2009 | 7.522M |
| Nov. 30, 2008 | 6.064M |
| Aug. 31, 2008 | 5.890M |
| May 31, 2008 | 5.986M |
| Feb. 29, 2008 | Go Pro |
| Nov. 30, 2007 | Go Pro |
| Aug. 31, 2007 | Go Pro |
| May 31, 2007 | Go Pro |
| Feb. 28, 2007 | Go Pro |
| Nov. 30, 2006 | Go Pro |
| Aug. 31, 2006 | Go Pro |
| May 31, 2006 | Go Pro |
| Feb. 28, 2006 | Go Pro |
| Nov. 30, 2005 | Go Pro |
| Aug. 31, 2005 | Go Pro |
| May 31, 2005 | Go Pro |
| Feb. 28, 2005 | Go Pro |
| Nov. 30, 2004 | Go Pro |
| Aug. 31, 2004 | Go Pro |
| May 31, 2004 | Go Pro |
| Feb. 29, 2004 | Go Pro |
| Nov. 30, 2003 | Go Pro |
| Aug. 31, 2003 | Go Pro |
| May 31, 2003 | Go Pro |
| Feb. 28, 2003 | Go Pro |
| Nov. 30, 2002 | Go Pro |
| Aug. 31, 2002 | Go Pro |
| May 31, 2002 | Go Pro |
| Feb. 28, 2002 | Go Pro |
| Nov. 30, 2001 | Go Pro |
| Aug. 31, 2001 | Go Pro |
| May 31, 2001 | Go Pro |
| Feb. 28, 2001 | Go Pro |
| Nov. 30, 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.
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SLP Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Accelrys | 98.97M |
| Workday | 790.34M |
| Actuate Corporation | 68.16M |
SLP Cash and ST Investments Rankings
| Overall |
56th percentile 3471 of 8002 |
| Sector |
26th percentile 666 of 905 in Technology |
| Industry |
28th percentile 127 of 177 in Software - Application |
SLP Cash and ST Investments Range, Past 5 Years
| Minimum | 5.890M | Aug 2008 |
| Maximum | 13.24M | Feb 2012 |
| Average | 9.274M |
