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Otelco, Inc. (NAS:OTT)
Cash And Cash Equivalents
$6.86 Mil (As of Mar. 2014)

Otelco, Inc.'s quarterly cash and cash equivalents declined from Sep. 2013 ($10.35 Mil) to Dec. 2013 ($9.92 Mil) and declined from Dec. 2013 ($9.92 Mil) to Mar. 2014 ($6.86 Mil).

Otelco, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($12.39 Mil) to Dec. 2012 ($32.52 Mil) but then declined from Dec. 2012 ($32.52 Mil) to Dec. 2013 ($9.92 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.

Otelco, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 5.415.5714.4012.8113.5417.7318.2312.3932.529.92

Otelco, Inc. Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 12.3916.0422.9827.1932.5234.2911.1210.359.926.86
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