DELTEK, INC Cash and Cash Equivalents
DELTEK, INC had Cash and Cash Equivalents of $40.09 million as of 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-08-09
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $40.09M.
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $35.63M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $35.24M.
- 2011-09-30: Cash and Cash Equivalents, at Carrying Value $46.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-06-30 | $40.09M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $35.63M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $35.24M 10-Q · filed 2012-08-09 |
| 2011-09-30 | $46.92M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $48.46M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $69.86M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $76.62M 10-Q · filed 2012-08-09 |
| 2010-09-30 | $73.53M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $130.65M 10-Q · filed 2011-08-09 |
| 2009-12-31 | $132.64M 10-K · filed 2012-03-15 |
| 2008-12-31 | $35.79M 10-K · filed 2012-03-15 |