Switch to:
TeleCommunication Systems, Inc. (NAS:TSYS)
Cash And Cash Equivalents
$41.9 Mil (As of Dec. 2013)

TeleCommunication Systems, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($59.6 Mil) to Sep. 2013 ($43.7 Mil) and declined from Sep. 2013 ($43.7 Mil) to Dec. 2013 ($41.9 Mil).

TeleCommunication Systems, Inc.'s annual cash and cash equivalents declined from Dec. 2011 ($40.9 Mil) to Dec. 2012 ($36.6 Mil) but then increased from Dec. 2012 ($36.6 Mil) to Dec. 2013 ($41.9 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.

TeleCommunication Systems, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 18.39.310.416.039.061.445.240.936.641.9

TeleCommunication Systems, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 18.440.934.145.849.336.643.959.643.741.9
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
FEEDBACK
Hide