Adams Resources & Energy Inc (AE)
29.52
+0.92
(+3.22%)
USD |
NYAM |
Apr 18, 16:00
29.00
-0.52
(-1.76%)
After-Hours: 20:00
Adams Resources & Energy Cash and Short Term Investments (Quarterly): 33.26M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.26M |
| September 30, 2023 | 16.31M |
| June 30, 2023 | 8.974M |
| March 31, 2023 | 42.14M |
| December 31, 2022 | 20.53M |
| September 30, 2022 | 86.51M |
| June 30, 2022 | 67.73M |
| March 31, 2022 | 99.30M |
| December 31, 2021 | 97.82M |
| September 30, 2021 | 95.63M |
| June 30, 2021 | 88.67M |
| March 31, 2021 | 58.98M |
| December 31, 2020 | 39.29M |
| September 30, 2020 | 53.11M |
| June 30, 2020 | 70.22M |
| March 31, 2020 | 87.40M |
| December 31, 2019 | 112.99M |
| September 30, 2019 | 124.73M |
| June 30, 2019 | 127.67M |
| March 31, 2019 | 130.89M |
| December 31, 2018 | 117.07M |
| September 30, 2018 | 130.77M |
| June 30, 2018 | 127.00M |
| March 31, 2018 | 111.54M |
| December 31, 2017 | 109.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.45M |
| June 30, 2017 | 103.69M |
| March 31, 2017 | 98.07M |
| December 31, 2016 | 87.34M |
| September 30, 2016 | 78.48M |
| June 30, 2016 | 90.77M |
| March 31, 2016 | 83.10M |
| December 31, 2015 | 91.88M |
| September 30, 2015 | 95.24M |
| June 30, 2015 | 83.98M |
| March 31, 2015 | 88.13M |
| December 31, 2014 | 80.18M |
| September 30, 2014 | 97.44M |
| June 30, 2014 | 48.00M |
| March 31, 2014 | 87.38M |
| December 31, 2013 | 60.73M |
| September 30, 2013 | 52.04M |
| June 30, 2013 | 34.21M |
| March 31, 2013 | 32.50M |
| December 31, 2012 | 47.24M |
| September 30, 2012 | 52.05M |
| June 30, 2012 | 32.21M |
| March 31, 2012 | 35.99M |
| December 31, 2011 | 37.07M |
| September 30, 2011 | 53.12M |
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
8.974M
Minimum
Jun 2023
127.67M
Maximum
Jun 2019
70.07M
Average
70.22M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Barnwell Industries Inc | 3.223M |
| CKX Lands Inc | 9.072M |
| US Energy Corp | 3.515M |
| Enservco Corp | 0.201M |
| Empire Petroleum Corp | 7.792M |