TIBCO SOFTWARE INC Cash and Cash Equivalents
TIBCO SOFTWARE INC had Cash and Cash Equivalents of $354.37 million as of 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-10-08
- 2014-08-31: Cash and Cash Equivalents, at Carrying Value $354.37M.
- 2014-05-31: Cash and Cash Equivalents, at Carrying Value $405.17M.
- 2014-02-28: Cash and Cash Equivalents, at Carrying Value $524.96M.
- 2013-11-30: Cash and Cash Equivalents, at Carrying Value $662.11M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-08-31 | $354.37M 10-Q · filed 2014-10-08 |
| 2014-05-31 | $405.17M 10-Q · filed 2014-07-10 |
| 2014-02-28 | $524.96M 10-Q · filed 2014-04-08 |
| 2013-11-30 | $662.11M 10-Q · filed 2014-10-08 |
| 2013-08-31 | $666.21M 10-Q · filed 2014-10-08 |
| 2013-05-31 | $662.77M 10-Q · filed 2014-07-10 |
| 2013-02-28 | $772.42M 10-Q · filed 2014-04-08 |
| 2012-11-30 | $727.31M 10-Q · filed 2014-10-08 |
| 2012-08-31 | $675.27M 10-Q · filed 2013-10-09 |
| 2012-05-31 | $647.10M 10-Q · filed 2013-07-11 |
| 2012-02-28 | $354.37M 10-Q · filed 2013-04-11 |
| 2011-11-30 | $308.15M 10-K · filed 2014-01-29 |
| 2011-08-31 | $272.21M 10-Q · filed 2012-10-12 |
| 2011-05-31 | $278.49M 10-Q · filed 2012-07-13 |
| 2011-02-28 | $260.40M 10-Q · filed 2012-04-13 |
| 2010-11-30 | $243.99M 10-K · filed 2014-01-29 |
| 2010-08-31 | $288.83M 10-Q · filed 2011-10-07 |
| 2010-05-31 | $277.06M 10-Q · filed 2011-07-08 |
| 2010-02-28 | $278.47M 10-Q · filed 2011-04-08 |
| 2009-11-30 | $292.53M 10-K · filed 2013-01-28 |
| 2009-08-31 | $285.10M 10-Q · filed 2010-10-07 |
| 2008-11-30 | $254.40M 10-K · filed 2012-01-30 |
| 2007-11-30 | $170.24M 10-K · filed 2011-01-28 |