CYS Investments (CYS Investments) Balance Sheet Cash And Cash Equivalents

: $6.21 Mil (As of Mar. 2018)

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CYS Investments's quarterly cash and cash equivalents increased from Sep. 2017 ($0.80 Mil) to Dec. 2017 ($4.13 Mil) and increased from Dec. 2017 ($4.13 Mil) to Mar. 2018 ($6.21 Mil).

CYS Investments's annual cash and cash equivalents declined from Dec. 2015 ($9.98 Mil) to Dec. 2016 ($1.26 Mil) but then increased from Dec. 2016 ($1.26 Mil) to Dec. 2017 ($4.13 Mil).

CYS Investments Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for CYS Investments's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CYS Investments Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Balance Sheet Cash And Cash Equivalents

4.99

4.32

9.98

1.26

4.13

CYS Investments Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Balance Sheet Cash And Cash Equivalents																0.58	1.26	0.80	4.13	6.21

CYS Investments Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

CYS Investments (CYS Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CYS Investments Inc (NYSE:CYSpA.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cysinv.com

CYS Investments Inc is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.