inContact (SAAS)

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10.51 -0.38  -3.49% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

inContact Cash and Short Term Investments (Quarterly):

32.41M for Dec. 31, 2014

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inContact Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 32.41M
Sept. 30, 2014 31.08M
June 30, 2014 32.10M
March 31, 2014 44.67M
Dec. 31, 2013 49.15M
Sept. 30, 2013 47.61M
June 30, 2013 51.07M
March 31, 2013 44.77M
Dec. 31, 2012 48.84M
Sept. 30, 2012 48.51M
June 30, 2012 16.50M
March 31, 2012 16.18M
Dec. 31, 2011 17.72M
Sept. 30, 2011 18.06M
June 30, 2011 20.18M
March 31, 2011 10.22M
Dec. 31, 2010 10.32M
Sept. 30, 2010 8.887M
June 30, 2010 10.18M
March 31, 2010 10.63M
Dec. 31, 2009 10.98M
Sept. 30, 2009 4.218M
June 30, 2009 4.369M
March 31, 2009 3.937M
Dec. 31, 2008 4.146M
   
Sept. 30, 2008 4.839M
June 30, 2008 3.723M
March 31, 2008 3.548M
Dec. 31, 2007 4.76M
Sept. 30, 2007 6.681M
June 30, 2007 2.394M
March 31, 2007 3.41M
Dec. 31, 2006 4.559M
Sept. 30, 2006 4.54M
June 30, 2006 4.393M
March 31, 2006 2.93M
Dec. 31, 2005 5.471M
Sept. 30, 2005 2.289M
June 30, 2005 2.77M
March 31, 2005 3.927M
Dec. 31, 2004 4.01M
Sept. 30, 2004 1.007M
June 30, 2004 2.129M
March 31, 2004 7.325M
Dec. 31, 2003 3.055M
Sept. 30, 2003 1.034M
June 30, 2003 0.511M
March 31, 2003 0.0623M
Dec. 31, 2002 0.994M
Sept. 30, 2002 0.8694M

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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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SAAS Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Paylocity Holding 89.48M
Salesforce.com 995.43M
Intuit 1.367B

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

Minimum 8.887M Sep 2010
Maximum 51.07M Jun 2013
Average 29.39M

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

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