Herbalife Nutrition Ltd (HLF)

44.10 -0.03  -0.07% NYSE Nov 18, 16:59 Delayed 2m USD

Herbalife Nutrition Cash and Short Term Investments (Quarterly):

715.20M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 715.20M
June 30, 2019 1.255B
March 31, 2019 1.209B
Dec. 31, 2018 1.199B
Sept. 30, 2018 1.110B
June 30, 2018 839.40M
March 31, 2018 1.330B
Dec. 31, 2017 1.279B
Sept. 30, 2017 1.636B
June 30, 2017 1.624B
March 31, 2017 1.783B
Dec. 31, 2016 844.00M
Sept. 30, 2016 788.30M
June 30, 2016 936.70M
March 31, 2016 774.20M
Dec. 31, 2015 889.80M
Sept. 30, 2015 813.20M
June 30, 2015 749.60M
March 31, 2015 715.50M
Dec. 31, 2014 645.40M
Sept. 30, 2014 678.13M
June 30, 2014 773.52M
March 31, 2014 1.262B
Dec. 31, 2013 973.00M
Sept. 30, 2013 892.55M
   
June 30, 2013 849.70M
March 31, 2013 722.47M
Dec. 31, 2012 333.53M
Sept. 30, 2012 321.72M
June 30, 2012 286.17M
March 31, 2012 305.86M
Dec. 31, 2011 258.78M
Sept. 30, 2011 261.52M
June 30, 2011 254.47M
March 31, 2011 260.77M
Dec. 31, 2010 190.55M
Sept. 30, 2010 193.49M
June 30, 2010 170.22M
March 31, 2010 165.27M
Dec. 31, 2009 150.80M
Sept. 30, 2009 215.40M
June 30, 2009 181.44M
March 31, 2009 194.73M
Dec. 31, 2008 150.85M
Sept. 30, 2008 149.39M
June 30, 2008 162.39M
March 31, 2008 191.15M
Dec. 31, 2007 187.41M
Sept. 30, 2007 160.84M
June 30, 2007 147.04M

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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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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Fresh Del Monte Produce Inc 16.30M
Dean Foods Co 36.76M
Beyond Meat Inc 312.45M

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

Minimum 645.40M Dec 2014
Maximum 1.783B Mar 2017
Average 1.057B
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