Fly Leasing (FLY)

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14.61 +0.12  +0.83% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

Fly Leasing Cash and Short Term Investments (Quarterly):

404.47M for Dec. 31, 2013

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Fly Leasing Cash and Short Term Investments (Quarterly) Chart

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Fly Leasing Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 404.47M
Sept. 30, 2013 206.97M
June 30, 2013 139.30M
March 31, 2013 196.72M
Dec. 31, 2012 163.12M
Sept. 30, 2012 115.00M
June 30, 2012 189.34M
March 31, 2012 158.55M
Dec. 31, 2011 82.10M
Sept. 30, 2011 230.33M
June 30, 2011 187.54M
March 31, 2011 139.80M
Dec. 31, 2010 164.11M
Sept. 30, 2010 113.79M
June 30, 2010 115.10M
March 31, 2010 130.32M
Dec. 31, 2009 95.97M
Sept. 30, 2009 77.85M
June 30, 2009 64.14M
March 31, 2009 Upgrade
Dec. 31, 2008 Upgrade
Sept. 30, 2008 Upgrade
June 30, 2008 Upgrade
March 31, 2008 Upgrade

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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FLY Cash and Short Term Investments (Quarterly) Benchmarks

Aircastle 654.61M
Air Lease 270.17M
AerCap Holdings 295.51M

FLY Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 64.14M Jun 2009
Maximum 404.47M Dec 2013
Average 156.55M

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