Team Health Cash and ST Investments:
65.14M for March 31, 2013Team Health Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 65.14M |
| Dec. 31, 2012 | 41.24M |
| Sept. 30, 2012 | 7.071M |
| June 30, 2012 | 13.58M |
| March 31, 2012 | 10.19M |
| Dec. 31, 2011 | 9.855M |
| Sept. 30, 2011 | 9.014M |
| June 30, 2011 | 48.90M |
| March 31, 2011 | 49.15M |
| Dec. 31, 2010 | 30.34M |
| Sept. 30, 2010 | 24.64M |
| June 30, 2010 | 33.29M |
| March 31, 2010 | 15.68M |
| Dec. 31, 2009 | 170.33M |
| Sept. 30, 2009 | 112.99M |
| June 30, 2009 | 79.87M |
| Dec. 31, 2008 | 46.40M |
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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TMH Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| AMN Healthcare Services | 1.939M |
| CTPartners Executive Search | 15.95M |
| Trueblue | 110.80M |
TMH Cash and ST Investments Rankings
| Overall |
71st percentile 2154 of 7593 |
| Sector |
61st percentile 308 of 801 in Industrials |
| Industry |
58th percentile 13 of 31 in Staffing & Outsourcing Services |
TMH Cash and ST Investments Range, Past 5 Years
| Minimum | 7.071M | Sep 2012 |
| Maximum | 170.33M | Dec 2009 |
| Average | 45.16M |
