AAON Inc (AAON)
89.67
+1.11
(+1.25%)
USD |
NASDAQ |
Apr 24, 16:00
89.67
0.00 (0.00%)
Pre-Market: 07:59
AAON Cash and Short Term Investments (Quarterly): 0.287M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.287M |
| September 30, 2023 | 0.212M |
| June 30, 2023 | 5.237M |
| March 31, 2023 | 2.515M |
| December 31, 2022 | 5.451M |
| September 30, 2022 | 10.74M |
| June 30, 2022 | 17.65M |
| March 31, 2022 | 5.633M |
| December 31, 2021 | 2.859M |
| September 30, 2021 | 101.81M |
| June 30, 2021 | 111.43M |
| March 31, 2021 | 97.05M |
| December 31, 2020 | 79.02M |
| September 30, 2020 | 70.60M |
| June 30, 2020 | 61.28M |
| March 31, 2020 | 35.68M |
| December 31, 2019 | 26.80M |
| September 30, 2019 | 28.37M |
| June 30, 2019 | 17.68M |
| March 31, 2019 | 7.143M |
| December 31, 2018 | 1.994M |
| September 30, 2018 | 10.68M |
| June 30, 2018 | 24.33M |
| March 31, 2018 | 23.12M |
| December 31, 2017 | 30.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.90M |
| June 30, 2017 | 51.80M |
| March 31, 2017 | 41.88M |
| December 31, 2016 | 43.75M |
| September 30, 2016 | 41.31M |
| June 30, 2016 | 44.34M |
| March 31, 2016 | 43.20M |
| December 31, 2015 | 30.43M |
| September 30, 2015 | 48.93M |
| June 30, 2015 | 49.94M |
| March 31, 2015 | 42.69M |
| December 31, 2014 | 40.02M |
| September 30, 2014 | 42.12M |
| June 30, 2014 | 45.64M |
| March 31, 2014 | 51.58M |
| December 31, 2013 | 36.24M |
| September 30, 2013 | 21.90M |
| June 30, 2013 | 30.23M |
| March 31, 2013 | 16.85M |
| December 31, 2012 | 9.111M |
| September 30, 2012 | 10.29M |
| June 30, 2012 | 6.595M |
| March 31, 2012 | 3.245M |
| December 31, 2011 | 0.013M |
| September 30, 2011 | 2.85M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.212M
Minimum
Sep 2023
111.43M
Maximum
Jun 2021
35.81M
Average
17.68M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Lennox International Inc | 69.10M |
| Limbach Holdings Inc | 59.83M |
| CECO Environmental Corp | 54.78M |
| Donaldson Co Inc | 193.80M |
| Fuel Tech Inc | 29.71M |