Switch to:
TIBCO Software Inc (NAS:TIBX)
Cash And Cash Equivalents
$354 Mil (As of Aug. 2014)

TIBCO Software Inc's quarterly cash and cash equivalents declined from Feb. 2014 ($525 Mil) to May. 2014 ($405 Mil) and declined from May. 2014 ($405 Mil) to Aug. 2014 ($354 Mil).

TIBCO Software Inc's annual cash and cash equivalents increased from Nov. 2011 ($308 Mil) to Nov. 2012 ($727 Mil) but then declined from Nov. 2012 ($727 Mil) to Nov. 2013 ($662 Mil).


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.

TIBCO Software Inc Annual Data

BS_CashAndCashEquivalents 181209139170254293244308727662

TIBCO Software Inc Quarterly Data

BS_CashAndCashEquivalents 647675727772663666662525405354
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial