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Concur Technologies, Inc. (NAS:CNQR)
Cash And Cash Equivalents
$406.2 Mil (As of Dec. 2013)

Concur Technologies, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($497.0 Mil) to Sep. 2013 ($301.7 Mil) but then increased from Sep. 2013 ($301.7 Mil) to Dec. 2013 ($406.2 Mil).

Concur Technologies, Inc.'s annual cash and cash equivalents declined from Sep. 2011 ($370.2 Mil) to Sep. 2012 ($302.3 Mil) and declined from Sep. 2012 ($302.3 Mil) to Sep. 2013 ($301.7 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Concur Technologies, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 23.716.216.3168.8267.7119.2329.1370.2302.3301.7

Concur Technologies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 370.2247.9217.4237.8302.3232.3224.4497.0301.7406.2
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