True Religion Apparel (TRLG)
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31.67
-0.03 -0.09%
NASDAQ
Jun 19, 5:00PM
BATS Real time
Currency in USD
True Religion Apparel Cash and ST Investments:
186.15M for Dec. 31, 2012True Religion Apparel Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 186.15M |
| Sept. 30, 2012 | 168.70M |
| June 30, 2012 | 160.39M |
| March 31, 2012 | 204.20M |
| Dec. 31, 2011 | 200.37M |
| Sept. 30, 2011 | 182.16M |
| June 30, 2011 | 173.75M |
| March 31, 2011 | 156.21M |
| Dec. 31, 2010 | 153.79M |
| Sept. 30, 2010 | 127.72M |
| June 30, 2010 | 122.85M |
| March 31, 2010 | 113.71M |
| Dec. 31, 2009 | 110.48M |
| Sept. 30, 2009 | 93.68M |
| June 30, 2009 | 78.79M |
| March 31, 2009 | 76.50M |
| Dec. 31, 2008 | 62.10M |
| Sept. 30, 2008 | 55.85M |
| June 30, 2008 | 43.09M |
| 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 |
| May 31, 2003 | Go Pro |
| Feb. 28, 2003 | Go Pro |
| Nov. 30, 2002 | Go Pro |
| Aug. 31, 2002 | Go Pro |
| May 31, 2002 | 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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TRLG Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| VF Corporation | 300.44M |
| Columbia Sportswear Company | 374.64M |
| American Apparel | 12.85M |
TRLG Cash and ST Investments Rankings
| Overall |
83rd percentile 2829 of 16782 |
| Sector |
77th percentile 382 of 1710 in Consumer Cyclical |
| Industry |
82nd percentile 14 of 81 in Apparel Manufacturing |
TRLG Cash and ST Investments Range, Past 5 Years
| Minimum | 43.09M | Jun 2008 |
| Maximum | 204.20M | Mar 2012 |
| Average | 130.02M |
