Aaron's (AAN)

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27.53 -0.78  -2.76% NYSE Apr 1, 4:59PM BATS Real time Currency in USD

Aaron's Cash and Short Term Investments (Quarterly):

24.86M for Dec. 31, 2014

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Aaron's Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 24.86M
Sept. 30, 2014 32.10M
June 30, 2014 110.50M
March 31, 2014 397.12M
Dec. 31, 2013 343.48M
Sept. 30, 2013 415.92M
June 30, 2013 304.07M
March 31, 2013 301.87M
Dec. 31, 2012 215.40M
Sept. 30, 2012 255.50M
June 30, 2012 266.37M
March 31, 2012 352.70M
Dec. 31, 2011 274.39M
Sept. 30, 2011 285.93M
June 30, 2011 209.30M
March 31, 2011 196.22M
Dec. 31, 2010 72.02M
Sept. 30, 2010 100.07M
June 30, 2010 85.34M
March 31, 2010 112.67M
Dec. 31, 2009 109.68M
Sept. 30, 2009 88.08M
June 30, 2009 83.28M
March 31, 2009 5.937M
Dec. 31, 2008 7.376M
   
Sept. 30, 2008 6.579M
June 30, 2008 5.99M
March 31, 2008 7.092M
Dec. 31, 2007 4.79M
Sept. 30, 2007 9.723M
June 30, 2007 10.60M
March 31, 2007 9.42M
Dec. 31, 2006 8.807M
Sept. 30, 2006 54.68M
June 30, 2006 24.29M
March 31, 2006 6.179M
Dec. 31, 2005 6.973M
Sept. 30, 2005 6.753M
June 30, 2005 4.808M
March 31, 2005 4.473M
Dec. 31, 2004 5.865M
Sept. 30, 2004 0.15M
June 30, 2004 0.095M
March 31, 2004 0.095M
Dec. 31, 2003 4.687M
Sept. 30, 2003 5.456M
June 30, 2003 10.46M
March 31, 2003 4.777M
Dec. 31, 2002 0.096M
Sept. 30, 2002 20.42M

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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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AAN Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Rent-A-Center 46.13M
Alcoa 1.877B
AeroCentury 1.840M

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

Minimum 24.86M Dec 2014
Maximum 415.92M Sep 2013
Average 223.32M

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

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