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Usana Health Sciences Inc (NYSE:USNA)
Cash And Cash Equivalents
$87.7 Mil (As of Sep. 2014)

Usana Health Sciences Inc's quarterly cash and cash equivalents declined from Mar. 2014 ($142.7 Mil) to Jun. 2014 ($118.3 Mil) and declined from Jun. 2014 ($118.3 Mil) to Sep. 2014 ($87.7 Mil).

Usana Health Sciences Inc's annual cash and cash equivalents increased from Dec. 2011 ($50.4 Mil) to Dec. 2012 ($70.8 Mil) and increased from Dec. 2012 ($70.8 Mil) to Dec. 2013 ($137.3 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.

Usana Health Sciences Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 15.110.627.012.913.313.724.250.470.8137.3

Usana Health Sciences Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 65.576.670.871.096.1115.3137.3142.7118.387.7
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