Depomed (DEPO)

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6.30 +0.12  +1.94% NASDAQ Nov 22, 20:00 Delayed 2m USD

Depomed Cash and Short Term Investments (Quarterly):

113.46M for Sept. 30, 2017
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Depomed Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 113.46M
June 30, 2017 116.80M
March 31, 2017 194.51M
Dec. 31, 2016 177.42M
Sept. 30, 2016 135.91M
June 30, 2016 117.75M
March 31, 2016 192.32M
Dec. 31, 2015 209.77M
Sept. 30, 2015 172.48M
June 30, 2015 118.00M
March 31, 2015 61.09M
Dec. 31, 2014 559.44M
Sept. 30, 2014 553.47M
June 30, 2014 218.04M
March 31, 2014 208.49M
Dec. 31, 2013 271.94M
Sept. 30, 2013 80.58M
June 30, 2013 69.55M
March 31, 2013 66.35M
Dec. 31, 2012 66.81M
Sept. 30, 2012 79.91M
June 30, 2012 72.21M
March 31, 2012 92.94M
Dec. 31, 2011 86.15M
Sept. 30, 2011 108.96M
   
June 30, 2011 113.83M
March 31, 2011 135.74M
Dec. 31, 2010 70.35M
Sept. 30, 2010 66.83M
June 30, 2010 67.34M
March 31, 2010 58.95M
Dec. 31, 2009 69.74M
Sept. 30, 2009 70.99M
June 30, 2009 67.81M
March 31, 2009 77.14M
Dec. 31, 2008 82.06M
Sept. 30, 2008 85.45M
June 30, 2008 71.20M
March 31, 2008 56.09M
Dec. 31, 2007 53.46M
Sept. 30, 2007 29.62M
June 30, 2007 30.26M
March 31, 2007 25.77M
Dec. 31, 2006 31.56M
Sept. 30, 2006 33.61M
June 30, 2006 45.34M
March 31, 2006 54.66M
Dec. 31, 2005 59.07M
Sept. 30, 2005 64.84M
June 30, 2005 16.95M

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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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DEPO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Durect 41.67M
Acura Pharmaceuticals 4.787M
BioDelivery Sciences Intl 19.75M

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

Minimum 61.09M Mar 2015
Maximum 559.44M Dec 2014
Average 185.21M

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

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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