Mercury Cash And Short Term Investments from 2010 to 2024

MRCY Stock  USD 40.94  0.96  2.40%   
Mercury Systems Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 111.2 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-12-31
Previous Quarter
180.5 M
Current Value
158.1 M
Quarterly Volatility
63.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercury Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.4 M, Interest Expense of 36.8 M or Selling General Administrative of 85.3 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 1.25. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Latest Mercury Systems' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Mercury Systems over the last few years. Short Term Investments is an account in the current assets section of Mercury Systems balance sheet. This account contains Mercury Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mercury Systems fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Mercury Systems' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercury Systems' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Mercury Cash And Short Term Investments Regression Statistics

Arithmetic Mean100,230,088
Geometric Mean75,385,536
Coefficient Of Variation70.92
Mean Deviation53,987,439
Median77,586,000
Standard Deviation71,083,142
Sample Variance5052.8T
Range251.8M
R-Value0.44
Mean Square Error4371T
R-Squared0.20
Significance0.1
Slope7,049,962
Total Sum of Squares70739.4T

Mercury Cash And Short Term Investments History

2024111.2 M
2023180.5 M
202271.6 M
202165.7 M
2020113.8 M
2019226.8 M
2018257.9 M

About Mercury Systems Financial Statements

Mercury Systems investors use historical fundamental indicators, such as Mercury Systems' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mercury Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments180.5 M111.2 M

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Additional Tools for Mercury Stock Analysis

When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.