Cleveland-Cliffs (CLF) Short-term Investments (2009 - 2019)

Cleveland-Cliffs (CLF) has reported Short-term Investments for 11 consecutive years, with $45.8 million the latest figure, recorded in Q4 2019.

• In Q4 2019, Short-term Investments fell 49.95% year-over-year to $45.8 million; the TTM figure through Dec 2019 stood at $45.8 million (down 49.95% YoY), while the FY2019 annual figure was $45.8 million, down 49.95% from the prior year.
• Short-term Investments slipped to $45.8 million in Q4 2019 per CLF's latest filing, from $72.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $190.8 million in Q3 2018 and bottomed at $7.5 million in Q2 2015.
• Historically, Short-term Investments has averaged $84.4 million across 5 years, with a median of $89.5 million in 2017.
• Annual changes were most pronounced in 2015 — Short-term Investments slumped 77.27% — and 2018, when it surged 141.42%.
• Cleveland-Cliffs' Short-term Investments stood at $7.5 million in 2015, then surged by 341.33% to $33.1 million in 2016, then climbed by 14.5% to $37.9 million in 2017, then soared by 141.42% to $91.5 million in 2018, then sank by 49.95% to $45.8 million in 2019.
• Business Quant data shows CLF's Short-term Investments at $45.8 million in Q4 2019, $72.8 million in Q3 2019, and $118.3 million in Q2 2019.