Two Harbors Investment (TWO)

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10.56 -0.26  -2.40% NYSE Mar 27, 5:00PM BATS Real time Currency in USD

Two Harbors Investment Cash and Short Term Investments (Quarterly):

17.88B for Dec. 31, 2014

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Two Harbors Investment Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 17.88B
Sept. 30, 2014 15.92B
June 30, 2014 15.29B
March 31, 2014 15.17B
Dec. 31, 2013 14.83B
Sept. 30, 2013 14.40B
June 30, 2013 16.81B
March 31, 2013 17.48B
Dec. 31, 2012 15.83B
Sept. 30, 2012 17.00B
June 30, 2012 12.29B
March 31, 2012 10.73B
Dec. 31, 2011 7.613B
Sept. 30, 2011 8.349B
June 30, 2011 5.705B
   
March 31, 2011 601.52M
Dec. 31, 2010 1.718B
Sept. 30, 2010 1.142B
June 30, 2010 1.049B
March 31, 2010 545.61M
Dec. 31, 2009 520.57M
Sept. 30, 2009 1.276M
June 30, 2009 1.911M
March 31, 2009 2.572M
Dec. 31, 2008 2.864M
Sept. 30, 2008 2.285M
June 30, 2008 1.654M
March 31, 2008 1.349M
Dec. 31, 2007 0.4615M
Sept. 30, 2007 0.0167M

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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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TWO Cash and Short Term Investments (Quarterly) Benchmarks

Companies
American Capital Agency 1.72B
ARMOUR Residential REIT 494.56M
Annaly Capital Management 84.67B

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

Minimum 545.61M Mar 2010
Maximum 17.88B Dec 2014
Average 10.52B

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

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