Telik (TELK)
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1.30
-0.02 -1.52%
NASDAQ
May 24, 8:00PM
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Currency in USD
Telik Cash and ST Investments:
5.617M for March 31, 2013Telik Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 5.617M |
| Dec. 31, 2012 | 4.747M |
| Sept. 30, 2012 | 6.392M |
| June 30, 2012 | 7.804M |
| March 31, 2012 | 8.785M |
| Dec. 31, 2011 | 11.45M |
| Sept. 30, 2011 | 13.78M |
| June 30, 2011 | 16.86M |
| March 31, 2011 | 19.96M |
| Dec. 31, 2010 | 23.62M |
| Sept. 30, 2010 | 26.98M |
| June 30, 2010 | 30.31M |
| March 31, 2010 | 34.76M |
| Dec. 31, 2009 | 39.73M |
| Sept. 30, 2009 | 44.53M |
| June 30, 2009 | 39.58M |
| March 31, 2009 | 45.50M |
| Dec. 31, 2008 | 52.56M |
| Sept. 30, 2008 | 51.28M |
| June 30, 2008 | 57.22M |
| 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 |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | 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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TELK Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Acura Pharmaceuticals | 23.45M |
| Horizon Pharma | 104.09M |
| Sagent Pharmaceuticals | 70.98M |
TELK Cash and ST Investments Rankings
| Overall |
47th percentile 3982 of 7600 |
| Sector |
27th percentile 475 of 653 in Healthcare |
| Industry |
21st percentile 52 of 66 in Drug Manufacturers - Specialty & Generic |
TELK Cash and ST Investments Range, Past 5 Years
| Minimum | 4.747M | Dec 2012 |
| Maximum | 57.22M | Jun 2008 |
| Average | 27.07M |