Hatteras Financial (HTS)

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19.27 +0.00  +0.00% NYSE Sep 17, 8:00PM BATS Real time Currency in USD

Hatteras Financial Cash and Short Term Investments (Quarterly):

377.35M for June 30, 2014

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Hatteras Financial Cash and Short Term Investments (Quarterly) Chart

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Hatteras Financial Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
June 30, 2014 377.35M
March 31, 2014 250.26M
Dec. 31, 2013 763.33M
Sept. 30, 2013 547.54M
June 30, 2013 88.99M
March 31, 2013 315.25M
Dec. 31, 2012 168.42M
Sept. 30, 2012 150.85M
June 30, 2012 288.69M
March 31, 2012 715.74M
Dec. 31, 2011 347.04M
Sept. 30, 2011 88.34M
June 30, 2011 233.21M
March 31, 2011 268.88M
Dec. 31, 2010 112.63M
Sept. 30, 2010 195.47M
June 30, 2010 89.96M
March 31, 2010 55.47M
Dec. 31, 2009 225.83M
Sept. 30, 2009 172.82M
June 30, 2009 93.16M
March 31, 2009 80.76M
Dec. 31, 2008 143.72M
Sept. 30, 2008 97.90M
June 30, 2008 153.14M
March 31, 2008 10.22M

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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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HTS Cash and Short Term Investments (Quarterly) Benchmarks

American Capital Agency 1.747B
Annaly Capital Management 83.72B
Capstead Mortgage 500.90M

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

Minimum 55.47M Mar 2010
Maximum 763.33M Dec 2013
Average 272.80M

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

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