M (MHO) Short-term Investments (2010 - 2015)

M (MHO) has reported Short-term Investments for 6 consecutive years, with $79.2 million the latest figure, recorded in Q1 2015.

• On a quarterly basis, Short-term Investments rose 42.03% year-over-year to $79.2 million in Q1 2015; TTM through Mar 2015 was $79.2 million, a 42.03% increase from a year earlier, with the FY2014 full-year figure at $92.8 million, up 13.43% from the prior year.
• Short-term Investments was $79.2 million for Q1 2015 at M, down from $92.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $92.8 million in Q4 2014 and troughed at $35.7 million in Q2 2011.
• A 5-year average of $60.9 million and a median of $58.0 million in 2012 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments jumped 59.11% in 2012 and fell 3.41% in 2014, its largest moves.
• Over 5 years, Short-term Investments stood at $57.3 million in 2011, then grew by 24.17% to $71.1 million in 2012, then increased by 15.03% to $81.8 million in 2013, then climbed by 13.43% to $92.8 million in 2014, then retreated by 14.67% to $79.2 million in 2015.
• The last three Short-term Investments figures came in at $79.2 million (Q1 2015), $92.8 million (Q4 2014), and $77.0 million (Q3 2014), per Business Quant data.