Taro Pharmaceutical Industries (TARO)

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63.82 -0.16  -0.25%   NYSE May 22, 8:00PM BATS Real time Currency in USD

Taro Pharmaceutical Industries Cash and ST Investments:

479.14M for Dec. 31, 2012
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Taro Pharmaceutical Industries Cash and ST Investments Chart

    Taro Pharmaceutical Industries Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 479.14M
    Sept. 30, 2012 411.82M
    June 30, 2012 345.61M
    March 31, 2012 318.54M
    Dec. 31, 2011 242.72M
    Sept. 30, 2011 164.40M
    June 30, 2011 152.13M
    March 31, 2011 123.66M
    Dec. 31, 2010 88.84M
    Sept. 30, 2010 94.63M
    June 30, 2010 89.00M
    Dec. 31, 2009 114.28M
    Sept. 30, 2009 81.70M
    June 30, 2009 72.86M
    March 31, 2009 80.76M
    Dec. 31, 2008 78.83M
    Sept. 30, 2008 66.25M
    Dec. 31, 2005 Go Pro
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    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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    TARO Cash and ST Investments Benchmarks

    Companies
    Perrigo Company 300.83M
    Valeant Pharmaceuticals International 413.74M
    Pernix Therapeutics 23.02M

    TARO Cash and ST Investments Rankings

    Overall 89th percentile
    826 of 8006
    Sector 91st percentile
    61 of 686 in Healthcare
    Industry 91st percentile
    6 of 68 in Drug Manufacturers - Specialty & Generic

    TARO Cash and ST Investments Range, Past 5 Years

    Minimum 66.25M Sep 2008
    Maximum 479.14M Dec 2012
    Average 176.77M