MATTSON TECHNOLOGY INC Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2016-03-27..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2016-03-27..
Cash and securities
Overview →Financial period ending 2016-03-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2016-03-27. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2016-03-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 21.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2016-03-27 | (m) | (m) | $21.01M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $33.43M | (m) | (m) |
| 2015-09-27 | (m) | (m) | $36.70M | (m) | (m) |
| 2015-06-28 | (m) | (m) | $30.86M | (m) | (m) |
| 2015-03-29 | (m) | (m) | $26.45M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $22.76M | (m) | (m) |
| 2014-09-28 | (m) | (m) | $12.45M | (m) | (m) |
| 2014-06-29 | (m) | (m) | $20.67M | (m) | (m) |
| 2014-03-30 | (m) | (m) | $17.34M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $14.58M | (m) | (m) |
| 2013-09-29 | (m) | (m) | $11.63M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $14.92M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $10.81M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $14.35M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $23.12M | (m) | (m) |
| 2012-07-01 | (m) | (m) | $28.87M | (m) | (m) |
| 2012-04-01 | (m) | (m) | $35.56M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $31.07M | (m) | (m) |
| 2011-10-02 | (m) | (m) | $36.04M | (m) | (m) |
| 2011-07-03 | (m) | (m) | $40.05M | (m) | (m) |
| 2011-04-03 | (m) | (m) | $20.41M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $16.86M | (m) | (m) |
| 2010-09-26 | (m) | (m) | $34.72M | (m) | (m) |
| 2010-06-27 | (m) | (m) | $31.30M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $45.35M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $77.11M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.