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Concur Technologies, Inc. (NAS:CNQR)
Money Market Investments
$-406.2 Mil (As of Dec. 2013)

Concur Technologies, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-406.2 Mil. It means Concur Technologies, Inc. paid $406.2 Mil to invest on the money market.

Compared with last quarter ($-301.7 Mil in Sep. 2013 ), Concur Technologies, Inc. paid more money to invest on the money market in Dec. 2013 ($-406.2 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Concur Technologies, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_MoneyMarket -23.7-16.2-16.3-168.8-267.7-119.2-329.1-370.2-302.3-301.7

Concur Technologies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -370.2-247.9-217.4-237.8-302.3-232.3-224.4-497.0-301.7-406.2
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