China Digital TV Cash and ST Investments:
130.70M for Sept. 30, 2012China Digital TV Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 130.70M |
| Sept. 30, 2012 | 191.43M |
| June 30, 2012 | 180.18M |
| March 31, 2012 | 205.68M |
| Sept. 30, 2011 | 175.87M |
| June 30, 2011 | 124.16M |
| March 31, 2011 | 214.71M |
| Sept. 30, 2010 | 250.00M |
| June 30, 2010 | 234.26M |
| March 31, 2010 | 233.11M |
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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STV Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Accelrys | 98.97M |
| Mobile Star | 0.0021M |
| Rally Software Development | 17.61M |
STV Cash and ST Investments Rankings
| Overall |
79th percentile 1604 of 8002 |
| Sector |
65th percentile 333 of 954 in Technology |
| Industry |
74th percentile 50 of 195 in Software - Application |
STV Cash and ST Investments Range, Past 5 Years
| Minimum | 124.16M | Jun 2011 |
| Maximum | 271.83M | Dec 2008 |
| Average | 212.15M |