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

Cleveland-Cliffs (CLF) has 11 years of Short-term Investments data on file, last reported at $45.8 million in Q4 2019.

• Short-term Investments for Q4 2019 came in at $45.8 million, down 49.95% year-over-year; the trailing twelve-month figure through Dec 2019 was $45.8 million (down 49.95% YoY), and the FY2019 annual result was $45.8 million, down 49.95% from the prior year.
• Short-term Investments declined to $45.8 million in Q4 2019 per CLF's latest filing, from $72.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $190.8 million in Q3 2018 and troughed at $7.7 million in Q2 2015.
• A 5-year average of $84.4 million and a median of $89.5 million in 2017 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2015 and 2018: Short-term Investments plunged 78.96% in 2015, then surged 141.42% in 2018.
• A 5-year view of Short-term Investments shows it stood at $7.7 million in 2015, then surged by 329.87% to $33.1 million in 2016, then advanced by 14.5% to $37.9 million in 2017, then surged by 141.42% to $91.5 million in 2018, then plunged 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.