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Hatteras Financial (HTS)

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19.72 -0.09  -0.43% NYSE Apr 23, 4:59PM BATS Real time Currency in USD

Hatteras Financial Cash and Short Term Investments (Quarterly):

763.33M for Dec. 31, 2013

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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  
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 Upgrade
Dec. 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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HTS Cash and Short Term Investments (Quarterly) Benchmarks

Capstead Mortgage 413.36M
Equity Residential 53.53M
Annaly Capital Management 75.03B

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

Minimum 55.47M Mar 2010
Maximum 763.33M Dec 2013
Average 259.03M

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