TeleTech Cash and ST Investments:
170.55M for March 31, 2013TeleTech Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 170.55M |
| Dec. 31, 2012 | 164.48M |
| Sept. 30, 2012 | 170.38M |
| June 30, 2012 | 170.58M |
| March 31, 2012 | 172.76M |
| Dec. 31, 2011 | 156.37M |
| Sept. 30, 2011 | 169.81M |
| June 30, 2011 | 194.29M |
| March 31, 2011 | 189.71M |
| Dec. 31, 2010 | 119.38M |
| Sept. 30, 2010 | 159.15M |
| June 30, 2010 | 131.48M |
| March 31, 2010 | 133.90M |
| Dec. 31, 2009 | 109.42M |
| Sept. 30, 2009 | 114.89M |
| June 30, 2009 | 83.96M |
| March 31, 2009 | 91.15M |
| Dec. 31, 2008 | 87.94M |
| Sept. 30, 2008 | 123.16M |
| June 30, 2008 | 126.91M |
| 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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TTEC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Rollins | 82.48M |
| Green Dot | 473.90M |
| Advisory Board Company | 98.54M |
TTEC Cash and ST Investments Rankings
| Overall |
81st percentile 1462 of 8005 |
| Sector |
78th percentile 196 of 893 in Industrials |
| Industry |
83rd percentile 33 of 205 in Business Services |
TTEC Cash and ST Investments Range, Past 5 Years
| Minimum | 83.96M | Jun 2009 |
| Maximum | 194.29M | Jun 2011 |
| Average | 142.01M |
