Ultimate Software Group (ULTI)

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111.36 -0.54  -0.48%   NASDAQ May 24, 8:00PM BATS Real time Currency in USD

Ultimate Software Group Cash and ST Investments:

721.46M for Dec. 31, 2012
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Ultimate Software Group Cash and ST Investments Chart

    Ultimate Software Group Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 721.46M
    Dec. 31, 2012 68.04M
    Sept. 30, 2012 81.85M
    June 30, 2012 72.05M
    March 31, 2012 65.44M
    Dec. 31, 2011 53.73M
    Sept. 30, 2011 50.99M
    June 30, 2011 52.35M
    March 31, 2011 56.42M
    Dec. 31, 2010 49.77M
    Sept. 30, 2010 38.03M
    June 30, 2010 30.86M
    March 31, 2010 33.87M
    Dec. 31, 2009 31.76M
    Sept. 30, 2009 29.72M
    June 30, 2009 31.32M
    March 31, 2009 24.49M
    Dec. 31, 2008 23.00M
    Sept. 30, 2008 23.79M
    June 30, 2008 25.93M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
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    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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    ULTI Cash and ST Investments Benchmarks

    Companies
    j2 Global 323.73M
    Mam Software Group 2.884M
    E2open 35.55M

    ULTI Cash and ST Investments Rankings

    Overall 91st percentile
    661 of 8011
    Sector 88th percentile
    113 of 952 in Technology
    Industry 80th percentile
    7 of 35 in Software - Infrastructure

    ULTI Cash and ST Investments Range, Past 5 Years

    Minimum 23.00M Dec 2008
    Maximum 721.46M Mar 2013
    Average 78.24M