Mellanox Technologies, Ltd. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2019-12-31..
- 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 2019-12-31..
Cash and securities
Overview →Financial period ending 2019-12-31; 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 2019-12-31. 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 77.58M 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) |
|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $77.58M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $52.64M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $53.78M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $75.35M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $56.77M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $64.26M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $63.42M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $90.58M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $62.47M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $58.42M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $55.72M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $58.36M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $56.78M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $55.45M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $63.50M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $117.91M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $263.20M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $140.51M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $68.20M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $61.66M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $51.33M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $54.85M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $44.02M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $48.01M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $63.16M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $37.88M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $126.48M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $126.26M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $117.05M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $137.90M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $123.81M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $111.19M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $181.26M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $196.38M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $72.80M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $54.50M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $107.99M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $52.16M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $78.95M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $43.64M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $110.15M | (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.