Tetra Technologies Cash and ST Investments:
74.05M for Dec. 31, 2012Tetra Technologies Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 74.05M |
| Sept. 30, 2012 | 20.91M |
| June 30, 2012 | 49.21M |
| March 31, 2012 | 121.40M |
| Dec. 31, 2011 | 204.41M |
| Sept. 30, 2011 | 224.89M |
| June 30, 2011 | 323.77M |
| March 31, 2011 | 72.48M |
| Dec. 31, 2010 | 65.36M |
| Sept. 30, 2010 | 74.15M |
| June 30, 2010 | 89.23M |
| March 31, 2010 | 74.41M |
| Dec. 31, 2009 | 33.39M |
| Sept. 30, 2009 | 8.157M |
| June 30, 2009 | 22.60M |
| March 31, 2009 | 12.10M |
| Dec. 31, 2008 | 3.882M |
| Sept. 30, 2008 | 21.94M |
| June 30, 2008 | 33.85M |
| 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 |
| 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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TTI Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Compressco Partners | 12.97M |
| Core Laboratories | 22.93M |
| Hornbeck Offshore Services | 714.27M |
TTI Cash and ST Investments Rankings
| Overall |
73rd percentile 2134 of 8002 |
| Sector |
71st percentile 116 of 410 in Energy |
| Industry |
63rd percentile 22 of 60 in Oil & Gas Equipment & Services |
TTI Cash and ST Investments Range, Past 5 Years
| Minimum | 3.882M | Dec 2008 |
| Maximum | 323.77M | Jun 2011 |
| Average | 80.54M |
