Panera Bread Company (PNRA)

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168.00 -1.89  -1.11% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Panera Bread Company Cash and Short Term Investments (Quarterly):

125.24M for Dec. 31, 2013

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Panera Bread Company Cash and Short Term Investments (Quarterly) Chart

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Panera Bread Company Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 125.24M
Sept. 30, 2013 193.96M
June 30, 2013 341.06M
March 31, 2013 323.32M
Dec. 31, 2012 297.14M
Sept. 30, 2012 289.88M
June 30, 2012 255.80M
March 31, 2012 221.44M
Dec. 31, 2011 222.64M
Sept. 30, 2011 180.90M
June 30, 2011 229.57M
March 31, 2011 250.66M
Dec. 31, 2010 229.30M
Sept. 30, 2010 231.74M
June 30, 2010 282.10M
March 31, 2010 305.06M
Dec. 31, 2009 246.40M
Sept. 30, 2009 173.29M
June 30, 2009 115.77M
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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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PNRA Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Chipotle Mexican Grill 578.17M
McDonald's 2.799B
Potbelly 69.58M

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

Minimum 115.77M Jun 2009
Maximum 341.06M Jun 2013
Average 237.65M
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