Mercury Systems Inc (MRCY)
29.07
+0.28
(+0.97%)
USD |
NASDAQ |
Apr 26, 16:00
29.07
0.00 (0.00%)
After-Hours: 17:22
Mercury Systems Cash and Short Term Investments (Quarterly): 168.65M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 168.65M |
| September 30, 2023 | 89.37M |
| June 30, 2023 | 71.56M |
| March 31, 2023 | 64.44M |
| December 31, 2022 | 76.94M |
| September 30, 2022 | 51.98M |
| June 30, 2022 | 65.65M |
| March 31, 2022 | 91.69M |
| December 31, 2021 | 105.17M |
| September 30, 2021 | 95.80M |
| June 30, 2021 | 113.84M |
| March 31, 2021 | 121.94M |
| December 31, 2020 | 109.11M |
| September 30, 2020 | 239.12M |
| June 30, 2020 | 226.84M |
| March 31, 2020 | 407.15M |
| December 31, 2019 | 182.04M |
| September 30, 2019 | 161.30M |
| June 30, 2019 | 257.93M |
| March 31, 2019 | 112.52M |
| December 31, 2018 | 93.90M |
| September 30, 2018 | 72.87M |
| June 30, 2018 | 66.52M |
| March 31, 2018 | 44.22M |
| December 31, 2017 | 32.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.07M |
| June 30, 2017 | 41.64M |
| March 31, 2017 | 270.24M |
| December 31, 2016 | 46.18M |
| September 30, 2016 | 77.31M |
| June 30, 2016 | 81.69M |
| March 31, 2016 | 84.24M |
| December 31, 2015 | 81.55M |
| September 30, 2015 | 79.07M |
| June 30, 2015 | 77.59M |
| March 31, 2015 | 66.52M |
| December 31, 2014 | 56.99M |
| September 30, 2014 | 48.88M |
| June 30, 2014 | 47.29M |
| March 31, 2014 | 45.71M |
| December 31, 2013 | 44.54M |
| September 30, 2013 | 40.11M |
| June 30, 2013 | 39.13M |
| March 31, 2013 | 35.14M |
| December 31, 2012 | 33.90M |
| September 30, 2012 | 30.57M |
| June 30, 2012 | 115.96M |
| March 31, 2012 | 114.84M |
| December 31, 2011 | 104.96M |
| September 30, 2011 | 165.86M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
51.98M
Minimum
Sep 2022
407.15M
Maximum
Mar 2020
142.13M
Average
109.11M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 72.80M |
| Park Aerospace Corp | 73.99M |
| BWX Technologies Inc | 75.77M |
| CAM Group Inc | 2.055M |
| Network-1 Technologies Inc | 45.47M |