Fly Leasing (FLY)

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14.03 +0.06  +0.43% NYSE Oct 20, 20:00 Delayed 2m USD

Fly Leasing Cash and Short Term Investments (Quarterly):

335.47M for June 30, 2017
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Fly Leasing Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2017 335.47M
March 31, 2017 536.88M
Dec. 31, 2016 517.96M
Sept. 30, 2016 324.50M
June 30, 2016 382.13M
March 31, 2016 329.27M
Dec. 31, 2015 276.00M
Sept. 30, 2015 378.87M
June 30, 2015 350.22M
March 31, 2015 280.28M
Dec. 31, 2014 337.56M
Sept. 30, 2014 81.27M
June 30, 2014 253.17M
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

CPL Resources 44.41M
Sharps Compliance 4.675M
ArcBest 156.72M

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

Minimum 81.27M Sep 2014
Maximum 536.88M Mar 2017
Average 309.51M

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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