Mercury Systems Inc (MRCY)

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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, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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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.
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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.

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