MER Telemanagement Solutions Ltd (MTSL)

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0.93 -0.00  -0.11% NASDAQ Aug 16, 20:00 Delayed 2m USD

MER Telemanagement Solutions Cash and Short Term Investments (Quarterly)

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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2018 1.15M
June 30, 2018 0.679M
Dec. 31, 2017 1.165M
Sept. 30, 2017 1.538M
June 30, 2017 1.461M
March 31, 2017 2.482M
Dec. 31, 2016 1.644M
Sept. 30, 2016 2.767M
June 30, 2016 3.541M
March 31, 2016 3.831M
Dec. 31, 2015 3.578M
Sept. 30, 2015 4.532M
June 30, 2015 3.302M
March 31, 2015 5.044M
Dec. 31, 2014 5.00M
Sept. 30, 2014 5.476M
June 30, 2014 5.977M
March 31, 2014 6.339M
Dec. 31, 2013 6.522M
Sept. 30, 2013 5.828M
June 30, 2013 5.637M
March 31, 2013 5.402M
Dec. 31, 2012 4.329M
Sept. 30, 2012 4.639M
June 30, 2012 4.319M
   
March 31, 2012 3.498M
Dec. 31, 2011 3.396M
Sept. 30, 2011 3.047M
June 30, 2011 2.813M
March 31, 2011 2.669M
Dec. 31, 2010 2.271M
Sept. 30, 2010 1.897M
June 30, 2010 1.963M
March 31, 2010 2.166M
Dec. 31, 2009 2.40M
Sept. 30, 2009 2.154M
June 30, 2009 1.783M
March 31, 2009 2.235M
Dec. 31, 2008 2.205M
Sept. 30, 2008 1.646M
June 30, 2008 1.286M
March 31, 2008 1.836M
Dec. 31, 2007 1.606M
Sept. 30, 2007 1.146M
June 30, 2007 1.592M
March 31, 2007 1.899M
Dec. 31, 2006 1.733M
Sept. 30, 2006 1.71M
June 30, 2006 1.777M
March 31, 2006 2.572M

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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
Frontier Communications Corp 267.00M
Pareteum Corp 3.378M
Alaska Communications Systems Group Inc 24.05M

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

Minimum 0.679M Jun 2018
Maximum 5.476M Sep 2014
Average 2.949M

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Data Point Example: =YCP("MTSL", "cash_on_hand")
  • Data Series Example: =YCS("MTSL", "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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