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TIBCO Software, Inc. (NAS:TIBX)
Money Market Investments
$-525 Mil (As of Feb. 2014)

TIBCO Software, Inc.'s money market investment for the quarter that ended in Feb. 2014 was $-525 Mil. It means TIBCO Software, Inc. paid $525 Mil to invest on the money market.

Compared with last quarter ($-662 Mil in Nov. 2013 ), TIBCO Software, Inc. paid less money to invest on the money market in Feb. 2014 ($-525 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.

TIBCO Software, Inc. Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
BS_MoneyMarket -181-209-139-170-254-293-244-308-727-662

TIBCO Software, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
BS_MoneyMarket -308-354-647-675-727-772-663-666-662-525
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