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Tellabs, Inc. (NAS:TLAB)
Cash And Cash Equivalents
$317 Mil (As of Sep. 2013)

Tellabs, Inc.'s quarterly cash and cash equivalents declined from Mar. 2013 ($370 Mil) to Jun. 2013 ($267 Mil) but then increased from Jun. 2013 ($267 Mil) to Sep. 2013 ($317 Mil).

Tellabs, Inc.'s annual cash and cash equivalents declined from Dec. 2010 ($209 Mil) to Dec. 2011 ($133 Mil) but then increased from Dec. 2011 ($133 Mil) to Dec. 2012 ($224 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.

Tellabs, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
BS_CashAndCashEquivalents 246293881154213376154209133224

Tellabs, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
BS_CashAndCashEquivalents 214194133113167135224370267317
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