Tejon Ranch (TRC)

29.97 -0.05  -0.17%  May 17, 8:00PM
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Tejon Ranch Cash and ST Investments

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Tejon Ranch Cash and ST Investments Chart

    Tejon Ranch Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 6.416M
    Sept. 30, 2012 75.04M
    June 30, 2012 74.78M
    March 31, 2012 75.51M
    Dec. 31, 2011 13.97M
    Sept. 30, 2011 83.67M
    June 30, 2011 84.04M
    March 31, 2011 86.84M
    Dec. 31, 2010 10.96M
    Sept. 30, 2010 83.18M
    June 30, 2010 74.54M
    March 31, 2010 28.16M
    Dec. 31, 2009 30.84M
    Sept. 30, 2009 37.47M
    June 30, 2009 41.62M
    March 31, 2009 47.75M
    Dec. 31, 2008 55.04M
    Sept. 30, 2008 56.54M
    June 30, 2008 58.21M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
       
    Sept. 30, 2006 Go Pro
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    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
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    Dec. 31, 2000 Go Pro
    Sept. 30, 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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