CONCUR TECHNOLOGIES INC Cash and Cash Equivalents
CONCUR TECHNOLOGIES INC had Cash and Cash Equivalents of $502.99 million as of 2014-09-30, per its 10-K filed 2014-11-18.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-11-18
- 2014-09-30: Cash and Cash Equivalents, at Carrying Value $502.99M.
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $475.03M.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $323.26M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $406.18M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-09-30 | $502.99M 10-K · filed 2014-11-18 |
| 2014-06-30 | $475.03M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $323.26M 10-Q · filed 2014-08-06 |
| 2013-12-31 | $406.18M 10-Q · filed 2014-05-07 |
| 2013-09-30 | $301.70M 10-K · filed 2014-11-18 |
| 2013-06-30 | $496.95M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $224.44M 10-Q · filed 2014-08-06 |
| 2012-12-31 | $232.25M 10-Q · filed 2014-05-07 |
| 2012-09-30 | $302.27M 10-K · filed 2014-11-18 |
| 2012-06-30 | $237.82M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $217.40M 10-Q · filed 2013-08-06 |
| 2011-12-31 | $247.89M 10-Q · filed 2013-05-06 |
| 2011-09-30 | $370.16M 10-K · filed 2014-11-18 |
| 2011-06-30 | $380.19M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $385.12M 10-Q · filed 2012-08-07 |
| 2010-12-31 | $326.06M 10-Q · filed 2012-05-08 |
| 2010-09-30 | $329.10M 10-K · filed 2013-11-13 |
| 2010-06-30 | $247.97M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $163.00M 10-Q · filed 2011-08-04 |
| 2009-12-31 | $118.72M 10-Q · filed 2011-05-06 |
| 2009-09-30 | $119.19M 10-K · filed 2012-11-15 |
| 2009-06-30 | $128.96M 10-Q · filed 2010-08-05 |
| 2009-03-31 | $222.16M 10-Q · filed 2010-08-05 |
| 2008-09-30 | $267.73M 10-K · filed 2011-11-17 |
| 2007-09-30 | $168.84M 10-K · filed 2010-11-18 |