Taomee (TAOM)
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4.20
-0.06 -1.41%
NYSE
May 23, 8:00PM
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Taomee Cash and ST Investments:
119.34M for Sept. 30, 2012Taomee Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Sept. 30, 2012 | 119.34M |
| June 30, 2012 | 122.01M |
| March 31, 2012 | 121.12M |
| Sept. 30, 2011 | 120.87M |
| June 30, 2011 | 119.46M |
| March 31, 2011 | 54.10M |
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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TAOM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Advisory Board Company | 98.54M |
| Home Health International | |
| Gilman Ciocia | 0.387M |
TAOM Cash and ST Investments Rankings
| Overall |
78th percentile 1751 of 8009 |
| Sector |
73rd percentile 239 of 895 in Industrials |
| Industry |
78th percentile 45 of 206 in Business Services |
TAOM Cash and ST Investments Range, Past 5 Years
| Minimum | 54.10M | Mar 2011 |
| Maximum | 122.01M | Jun 2012 |
| Average | 109.48M |