Cache Inc (CACH)

0.00 USD  |  OTCM  |  May 08, 16:00
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Cache Cash and Short Term Investments (Quarterly): 0.545M for Sept. 30, 2014

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2014 0.545M
June 30, 2014 0.666M
March 31, 2014 0.806M
December 31, 2013 4.513M
September 30, 2013 4.363M
June 30, 2013 12.85M
March 31, 2013 1.662M
December 31, 2012 15.37M
September 30, 2012 13.38M
June 30, 2012 24.35M
March 31, 2012 17.72M
December 31, 2011 26.52M
September 30, 2011 21.38M
June 30, 2011 24.32M
March 31, 2011 21.25M
December 31, 2010 25.53M
September 30, 2010 26.85M
June 30, 2010 30.91M
March 31, 2010 27.58M
December 31, 2009 35.52M
September 30, 2009 34.20M
June 30, 2009 33.33M
March 31, 2009 30.52M
December 31, 2008 29.99M
September 30, 2008 25.59M
Date Value
June 30, 2008 27.36M
March 31, 2008 30.66M
December 31, 2007 50.13M
September 30, 2007 49.22M
June 30, 2007 66.01M
March 31, 2007 61.05M
December 31, 2006 61.46M
September 30, 2006 53.53M
June 30, 2006 56.00M
March 31, 2006 56.74M
December 31, 2005 53.27M
September 30, 2005 47.29M
June 30, 2005 43.13M
March 31, 2005 42.65M
December 31, 2004 42.72M
September 30, 2004 36.92M
June 30, 2004 40.63M
March 31, 2004 40.74M
December 31, 2003 36.63M
September 30, 2003 28.13M
June 30, 2003 20.89M
March 31, 2003 21.43M
December 31, 2002 24.68M
September 30, 2002 17.18M
June 30, 2002 20.17M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

Christopher & Banks Corp 1.202M
Chico's FAS Inc (DELISTED) 126.65M
J.Jill Inc 62.17M
Torrid Holdings Inc 11.74M
Victoria's Secret & Co 270.00M