Cadre Holdings Inc (CDRE)
33.35
-0.56
(-1.65%)
USD |
NYSE |
Apr 30, 16:00
33.41
+0.06
(+0.18%)
Pre-Market: 20:00
Cadre Holdings Cash and Short Term Investments (Quarterly): 87.69M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 87.69M |
| September 30, 2023 | 69.41M |
| June 30, 2023 | 55.78M |
| March 31, 2023 | 48.29M |
| December 31, 2022 | 45.29M |
| September 30, 2022 | 36.35M |
| June 30, 2022 | 28.86M |
| Date | Value |
|---|---|
| March 31, 2022 | 9.877M |
| December 31, 2021 | 33.86M |
| September 30, 2021 | 15.28M |
| June 30, 2021 | 15.18M |
| March 31, 2021 | 17.44M |
| December 31, 2020 | 2.873M |
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
2.873M
Minimum
Dec 2020
87.69M
Maximum
Dec 2023
35.86M
Average
33.86M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Curtiss-Wright Corp | 406.87M |
| Sturm Ruger & Co Inc | 117.66M |
| VSE Corp | 7.768M |
| Conrad Industries Inc | 29.64M |
| V2X Inc | 72.65M |