Electro Scientific (ESIO)

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14.95 -0.45  -2.92% NASDAQ Oct 19, 14:15 Delayed 2m USD

Electro Scientific Cash and Short Term Investments (Quarterly):

68.63M for June 30, 2017
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Electro Scientific Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2017 68.63M
March 31, 2017 62.38M
Dec. 31, 2016 51.19M
Sept. 30, 2016 56.18M
June 30, 2016 66.97M
March 31, 2016 57.66M
Dec. 31, 2015 62.84M
Sept. 30, 2015 60.25M
June 30, 2015 58.49M
March 31, 2015 57.61M
Dec. 31, 2014 79.63M
Sept. 30, 2014 97.80M
June 30, 2014 106.32M
March 31, 2014 106.90M
Dec. 31, 2013 123.47M
Sept. 30, 2013 121.87M
June 30, 2013 124.03M
March 31, 2013 145.06M
Dec. 31, 2012 142.60M
Sept. 30, 2012 172.66M
June 30, 2012 184.92M
March 31, 2012 176.45M
Dec. 31, 2011 192.30M
Sept. 30, 2011 180.65M
June 30, 2011 176.88M
   
March 31, 2011 185.66M
Dec. 31, 2010 152.01M
Sept. 30, 2010 159.05M
June 30, 2010 169.12M
March 31, 2010 155.48M
Dec. 31, 2009 151.93M
Sept. 30, 2009 152.05M
June 30, 2009 155.16M
March 31, 2009 155.92M
Dec. 31, 2008 158.64M
Sept. 30, 2008 152.15M
June 30, 2008 138.36M
Dec. 31, 2007 160.58M
Aug. 31, 2007 155.96M
May 31, 2007 225.07M
Feb. 28, 2007 219.19M
Nov. 30, 2006 214.46M
Aug. 31, 2006 210.88M
May 31, 2006 220.07M
Feb. 28, 2006 224.54M
Nov. 30, 2005 223.39M
Aug. 31, 2005 208.56M
May 31, 2005 199.07M
Feb. 28, 2005 307.65M
Nov. 30, 2004 285.07M

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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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ESIO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Ascent Solar Technologies 0.2329M
AXT 78.95M
CEVA 90.31M

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

Minimum 51.19M Dec 2016
Maximum 145.06M Mar 2013
Average 86.84M

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

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