Cash & Short Term Investments
Cash & Short Term Investments tells an investor how much a company holds in cash, or in investments it can quickly turn into cash, on the balance sheet date.
How it is calculated
Reported line item
- Unit
- Currency amount (statement tables show millions)
- Periods
- Quarterly, Annual
- Source
- Reported by the company; supplied by licensed market-data providers, standardised from its SEC filings
- Used in
- Enterprise Value, Cash per Share, Return on Invested Capital, Net Debt, Net Debt/EBITDA, Net Cash/Marketcap, Quick Ratio, Enterprise Value over EBITDA, and 5 more