Student Transportation Cash and ST Investments:
7.854M for Dec. 31, 2012Student Transportation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 7.854M |
| Sept. 30, 2012 | 0.605M |
| June 30, 2012 | 5.013M |
| March 31, 2012 | 8.518M |
| Dec. 31, 2011 | 3.888M |
| Sept. 30, 2011 | 1.964M |
| June 30, 2011 | 3.712M |
| March 31, 2011 | 4.066M |
| Dec. 31, 2010 | 1.571M |
| Sept. 30, 2010 | 1.598M |
| June 30, 2010 | 4.848M |
| March 31, 2010 | 2.295M |
| Dec. 31, 2009 | 1.383M |
| Sept. 30, 2009 | 2.887M |
| June 30, 2009 | 0.559M |
| March 31, 2009 | 2.341M |
| Dec. 31, 2008 | 3.163M |
| Sept. 30, 2008 | 2.089M |
| June 30, 2008 | 3.460M |
| 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 |
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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STB Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Carriage Services | 1.29M |
| China Yida | 6.573M |
| Weight Watchers International | 70.22M |
STB Cash and ST Investments Rankings
| Overall |
52nd percentile 3572 of 7593 |
| Sector |
26th percentile 496 of 671 in Consumer Cyclical |
| Industry |
40th percentile 12 of 20 in Personal Services |
STB Cash and ST Investments Range, Past 5 Years
| Minimum | 0.5590M | Jun 2009 |
| Maximum | 8.518M | Mar 2012 |
| Average | 3.253M |
