Travelzoo Cash and ST Investments:
65.50M for March 31, 2013Travelzoo Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 65.50M |
| Dec. 31, 2012 | 61.56M |
| Sept. 30, 2012 | 58.02M |
| June 30, 2012 | 54.54M |
| March 31, 2012 | 48.96M |
| Dec. 31, 2011 | 39.02M |
| Sept. 30, 2011 | 32.64M |
| June 30, 2011 | 40.29M |
| March 31, 2011 | 51.83M |
| Dec. 31, 2010 | 41.31M |
| Sept. 30, 2010 | 34.72M |
| June 30, 2010 | 31.88M |
| March 31, 2010 | 30.12M |
| Dec. 31, 2009 | 19.78M |
| Sept. 30, 2009 | 16.74M |
| June 30, 2009 | 15.54M |
| March 31, 2009 | 15.64M |
| Dec. 31, 2008 | 15.01M |
| Sept. 30, 2008 | 15.84M |
| June 30, 2008 | 21.02M |
| 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 |
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.
Learn More
TZOO Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| TripAdvisor | 406.14M |
| OpenTable | 96.55M |
| Blucora | 401.68M |
TZOO Cash and ST Investments Rankings
| Overall |
71st percentile 2150 of 7593 |
| Sector |
49th percentile 455 of 905 in Technology |
| Industry |
53rd percentile 42 of 90 in Internet Content & Information |
TZOO Cash and ST Investments Range, Past 5 Years
| Minimum | 15.01M | Dec 2008 |
| Maximum | 65.50M | Mar 2013 |
| Average | 35.50M |
