Fly Leasing Cash and ST Investments (Quarterly):404.47M for Dec. 31, 2013
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Fly Leasing Cash and ST Investments (Quarterly) Chart
Fly Leasing Historical Cash and ST Investments (Quarterly) DataPro Export Data Date Range:
|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|
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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.
FLY Cash and ST Investments (Quarterly) Benchmarks
FLY Cash and ST Investments (Quarterly) Range, Past 5 Years
Seeking Alpha 03/06 15:21 ET
noodls 03/06 08:06 ET
Street Insider 03/06 07:20 ET
Yahoo 03/06 07:07 ET
noodls 02/24 09:30 ET
Yahoo 02/13 09:03 ET
PR Newswire 01/31 08:30 ET
PR Newswire 01/29 08:28 ET