Mercury Systems Inc (MRCY)
76.00
+0.99 +1.32%
NASDAQ
Oct 15, 17:00
Delayed 2m
USD
Mercury Systems Cash and Short Term Investments (Quarterly):
257.93M for June 30, 2019View 4,000+ financial data types
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Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| June 30, 2019 | 257.93M |
| March 31, 2019 | 112.52M |
| Dec. 31, 2018 | 93.90M |
| Sept. 30, 2018 | 72.87M |
| June 30, 2018 | 66.52M |
| March 31, 2018 | 44.22M |
| Dec. 31, 2017 | 32.04M |
| Sept. 30, 2017 | 26.07M |
| June 30, 2017 | 41.64M |
| March 31, 2017 | 270.24M |
| Dec. 31, 2016 | 46.18M |
| Sept. 30, 2016 | 77.31M |
| June 30, 2016 | 81.69M |
| March 31, 2016 | 84.24M |
| Dec. 31, 2015 | 81.55M |
| Sept. 30, 2015 | 79.07M |
| June 30, 2015 | 77.59M |
| March 31, 2015 | 66.52M |
| Dec. 31, 2014 | 56.99M |
| Sept. 30, 2014 | 48.88M |
| June 30, 2014 | 47.29M |
| March 31, 2014 | 45.71M |
| Dec. 31, 2013 | 44.54M |
| Sept. 30, 2013 | 40.11M |
| June 30, 2013 | 39.13M |
| March 31, 2013 | 35.14M |
| Dec. 31, 2012 | 33.90M |
| Sept. 30, 2012 | 30.57M |
| June 30, 2012 | 115.96M |
| March 31, 2012 | 114.84M |
| Dec. 31, 2011 | 104.96M |
| Sept. 30, 2011 | 165.86M |
| June 30, 2011 | 162.88M |
| March 31, 2011 | 156.42M |
| Dec. 31, 2010 | 88.44M |
| Sept. 30, 2010 | 82.24M |
| June 30, 2010 | 56.24M |
| March 31, 2010 | 92.88M |
| Dec. 31, 2009 | 96.64M |
| Sept. 30, 2009 | 94.02M |
| June 30, 2009 | 91.93M |
| March 31, 2009 | 40.58M |
| Dec. 31, 2008 | 155.84M |
| Sept. 30, 2008 | 120.95M |
| June 30, 2008 | 119.25M |
| March 31, 2008 | 113.99M |
| Dec. 31, 2007 | 150.20M |
| Sept. 30, 2007 | 141.15M |
| June 30, 2007 | 123.78M |
| March 31, 2007 | 91.03M |
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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.
Learn More
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Cash and Short Term Investments (Quarterly) Benchmarks
| Benchmarks | |
|---|---|
| Kratos Defense & Security Solutions Inc | 176.20M |
| Park Aerospace Corp | 145.36M |
| BWX Technologies Inc | 38.06M |
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 26.07M | Sep 2017 |
| Maximum | 270.24M | Mar 2017 |
| Average | 87.85M |
Cash and Short Term Investments (Quarterly) Excel Add-In Codes
- Metric Code: cash_on_hand
- Data Point Example: =YCP("MRCY", "cash_on_hand")
- Data Series Example: =YCS("MRCY", "cash_on_hand", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
News
Mercury Systems Invests $15 Million to Expand Microelectronics Business for Military, Commerical Applications
MT Newswires 10/15 14:38 ET
MT Newswires 10/15 14:38 ET
Mercury Systems Announces Strategic Investment in Trusted Microelectronics Technology Innovation
Globe Newswire 10/15 09:00 ET
Globe Newswire 10/15 09:00 ET
Mercury Systems to Join S&P MidCap 400; Cleveland-Cliffs, Essential Properties to Be Added to S&P SmallCap 600
MT Newswires 10/03 06:49 ET
MT Newswires 10/03 06:49 ET
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