Tree.com (TREE)
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18.04
-0.46 -2.49%
NASDAQ
Jun 18, 5:00PM
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Currency in USD
Tree.com Cash and ST Investments:
73.33M for Dec. 31, 2012Tree.com Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 73.33M |
| Dec. 31, 2012 | 80.19M |
| Sept. 30, 2012 | 89.78M |
| June 30, 2012 | 94.68M |
| March 31, 2012 | 58.95M |
| Dec. 31, 2011 | 45.54M |
| Sept. 30, 2011 | 10.33M |
| June 30, 2011 | 34.28M |
| March 31, 2011 | 126.82M |
| Dec. 31, 2010 | 68.82M |
| Sept. 30, 2010 | 221.75M |
| June 30, 2010 | 174.79M |
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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TREE Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| America First Tax Exempt Investors | 284.81M |
| MBI Financial | |
| IMC Mortgage Company |
TREE Cash and ST Investments Rankings
| Overall |
76th percentile 3914 of 16773 |
| Sector |
69th percentile 614 of 2011 in Financial Services |
| Industry |
70th percentile 16 of 55 in Specialty Finance |
TREE Cash and ST Investments Range, Past 5 Years
| Minimum | 10.33M | Sep 2011 |
| Maximum | 221.75M | Sep 2010 |
| Average | 113.05M |
