Two Harbors Investment (TWO)

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16.50 +0.27  +1.66% NYSE Dec 15, 16:58 Delayed 2m USD

Two Harbors Investment Cash and Short Term Investments (Quarterly):

20.74B for Sept. 30, 2017
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Two Harbors Investment Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2017 20.74B
June 30, 2017 17.08B
March 31, 2017 17.72B
Dec. 31, 2016 13.54B
Sept. 30, 2016 14.97B
June 30, 2016 14.35B
March 31, 2016 10.34B
Dec. 31, 2015 8.563B
Sept. 30, 2015 12.25B
June 30, 2015 13.74B
March 31, 2015 17.37B
Dec. 31, 2014 17.34B
Sept. 30, 2014 15.92B
June 30, 2014 15.29B
March 31, 2014 15.17B
Dec. 31, 2013 14.83B
Sept. 30, 2013 14.40B
June 30, 2013 16.81B
March 31, 2013 17.48B
Dec. 31, 2012 15.83B
Sept. 30, 2012 17.00B
   
June 30, 2012 12.29B
March 31, 2012 10.73B
Dec. 31, 2011 7.613B
Sept. 30, 2011 8.349B
June 30, 2011 5.705B
March 31, 2011 601.52M
Dec. 31, 2010 1.718B
Sept. 30, 2010 1.142B
June 30, 2010 1.049B
March 31, 2010 545.61M
Dec. 31, 2009 520.57M
Sept. 30, 2009 1.276M
June 30, 2009 1.911M
March 31, 2009 2.572M
Dec. 31, 2008 2.864M
Sept. 30, 2008 2.285M
June 30, 2008 1.654M
March 31, 2008 1.349M
Dec. 31, 2007 0.4615M
Sept. 30, 2007 0.0167M

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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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TWO Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
AGNC Investment 1.098B
New Residential Inv 279.76M
American Campus 16.34M

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

Minimum 8.563B Dec 2015
Maximum 20.74B Sep 2017
Average 15.19B

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

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("TWO", "cash_on_hand")
  • Last 5 data points: =YCS("TWO", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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