Mercury Systems Inc (MRCY)

88.37 -0.98  -1.10% NASDAQ Jun 1, 20:00 Delayed 2m USD

Mercury Systems Cash and Short Term Investments (Quarterly):

407.15M for March 31, 2020
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 407.15M
Dec. 31, 2019 182.04M
Sept. 30, 2019 161.30M
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

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Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Kratos Defense & Security Solutions Inc 158.60M
Park Aerospace Corp 122.36M
BWX Technologies Inc 81.32M

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

Minimum 26.07M Sep 2017
Maximum 407.15M Mar 2020
Average 114.80M
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