Panera Bread (PNRA)

Add to Watchlists
Create an Alert
182.77 -0.12  -0.07% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Panera Bread Cash and Short Term Investments (Quarterly):

196.49M for Dec. 31, 2014

View 4,000+ financial data types

View Full Chart

Panera Bread Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

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

View and export this data going back to 1991. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 196.49M
Sept. 30, 2014 146.11M
June 30, 2014 185.08M
March 31, 2014 101.09M
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
March 31, 2009 115.80M
Dec. 31, 2008 77.11M
   
Sept. 30, 2008 31.52M
June 30, 2008 33.00M
March 31, 2008 29.48M
Dec. 31, 2007 91.44M
Sept. 30, 2007 16.97M
June 30, 2007 20.69M
March 31, 2007 40.84M
Dec. 31, 2006 72.12M
Sept. 30, 2006 72.02M
June 30, 2006 73.36M
March 31, 2006 70.32M
Dec. 31, 2005 60.65M
Sept. 30, 2005 73.58M
June 30, 2005 54.36M
March 31, 2005 35.71M
Dec. 31, 2004 31.66M
Sept. 30, 2004 20.97M
June 30, 2004 17.62M
March 31, 2004 24.08M
Dec. 31, 2003 47.42M
Sept. 30, 2003 54.15M
June 30, 2003 43.56M
March 31, 2003 32.69M
Dec. 31, 2002 34.03M
Sept. 30, 2002 16.11M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Get data for
Advertisement

PNRA Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Chipotle Mexican Grill 758.06M
Starbucks 1.953B
McDonald's 2.078B

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

Minimum 101.09M Mar 2014
Maximum 341.06M Jun 2013
Average 226.50M

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

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.