Fly Leasing (FLY)

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14.47 -0.10  -0.69% NYSE Jul 29, 5:00PM BATS Real time Currency in USD

Fly Leasing Cash and Short Term Investments (Quarterly):

386.51M for March 31, 2014

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

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Data for this Date Range  
March 31, 2014 386.51M
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 34.47M
Dec. 31, 2008 56.76M
Sept. 30, 2008 39.08M
June 30, 2008 27.03M
March 31, 2008 24.68M

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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

Companies
United Rentals 170.00M
Air Lease 256.08M
Aaron's 110.50M

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

Minimum 77.85M Sep 2009
Maximum 404.47M Dec 2013
Average 173.52M

FLY Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("FLY", "cash_on_hand")
  • Last 5 data points: =YCS("FLY", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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