ChipMOS TECHNOLOGIES (IMOS)

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15.85 -0.38  -2.34% NASDAQ Dec 5, 13:37 Delayed 2m USD

ChipMOS TECHNOLOGIES Cash and Short Term Investments (Quarterly):

330.15M for Sept. 30, 2016
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ChipMOS TECHNOLOGIES Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2016 330.15M
June 30, 2016 343.24M
March 31, 2016 350.59M
Dec. 31, 2015 299.42M
Sept. 30, 2015 290.26M
June 30, 2015 410.68M
March 31, 2015 455.56M
Dec. 31, 2014 419.86M
Sept. 30, 2014 389.53M
   
June 30, 2014 369.07M
March 31, 2014 319.08M
Dec. 31, 2013 360.78M
Sept. 30, 2013 297.74M
June 30, 2013 340.28M
March 31, 2013 281.33M
Dec. 31, 2012 287.48M
Sept. 30, 2012 218.82M

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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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IMOS Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Actions Semiconductor Co 54.49M
Applied Micro Circuits 81.73M
Advanced Semiconductor 1.261B

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

Minimum 218.82M Sep 2012
Maximum 455.56M Mar 2015
Average 339.05M

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

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