Splunk Cash and ST Investments:
305.94M for Jan. 31, 2013Splunk Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 305.94M |
| Oct. 31, 2012 | 273.32M |
| July 31, 2012 | 268.28M |
| April 30, 2012 | 266.08M |
| Jan. 31, 2012 | 31.60M |
| Oct. 31, 2011 | 23.00M |
| Jan. 31, 2011 | 19.74M |
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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SPLK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Workday | 790.34M |
| Salesforce.com | 867.62M |
| Autodesk | 1.954B |
SPLK Cash and ST Investments Rankings
| Overall |
87th percentile 1038 of 8002 |
| Sector |
76th percentile 211 of 905 in Technology |
| Industry |
83rd percentile 30 of 177 in Software - Application |
SPLK Cash and ST Investments Range, Past 5 Years
| Minimum | 19.74M | Jan 2011 |
| Maximum | 305.94M | Jan 2013 |
| Average | 169.71M |
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