Yahoo! (YHOO)

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33.14 -0.55  -1.63% NASDAQ Aug 28, 20:00 Delayed 2m USD

Yahoo! Cash and Short Term Investments (Quarterly):

5.824B for June 30, 2015

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Yahoo! Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2015 5.824B
March 31, 2015 5.284B
Dec. 31, 2014 7.995B
Sept. 30, 2014 11.19B
June 30, 2014 2.744B
March 31, 2014 2.940B
Dec. 31, 2013 3.408B
Sept. 30, 2013 1.830B
June 30, 2013 2.629B
March 31, 2013 3.013B
Dec. 31, 2012 4.184B
Sept. 30, 2012 8.413B
June 30, 2012 1.910B
March 31, 2012 2.210B
Dec. 31, 2011 2.056B
Sept. 30, 2011 2.115B
June 30, 2011 2.553B
March 31, 2011 2.789B
Dec. 31, 2010 2.884B
Sept. 30, 2010 2.819B
June 30, 2010 2.760B
March 31, 2010 3.242B
Dec. 31, 2009 3.291B
Sept. 30, 2009 3.902B
June 30, 2009 3.878B
   
March 31, 2009 3.446B
Dec. 31, 2008 3.452B
Sept. 30, 2008 3.214B
June 30, 2008 3.071B
March 31, 2008 2.608B
Dec. 31, 2007 2.001B
Sept. 30, 2007 2.212B
June 30, 2007 2.391B
March 31, 2007 2.346B
Dec. 31, 2006 2.601B
Sept. 30, 2006 2.109B
June 30, 2006 2.689B
March 31, 2006 2.428B
Dec. 31, 2005 2.561B
Sept. 30, 2005 3.184B
June 30, 2005 3.395B
March 31, 2005 3.332B
Dec. 31, 2004 3.512B
Sept. 30, 2004 2.926B
June 30, 2004 1.537B
March 31, 2004 1.558B
Dec. 31, 2003 1.310B
Sept. 30, 2003 1.246B
June 30, 2003 1.573B
March 31, 2003 865.82M

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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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YHOO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
IBM 8.76B
Twitter 3.561B
Fidelity National Info 446.40M

YHOO Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.830B Sep 2013
Maximum 11.19B Sep 2014
Average 3.940B

YHOO Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("YHOO", "cash_on_hand")
  • Last 5 data points: =YCS("YHOO", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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