CECO Environmental Corp (CECO)
22.45
-0.52
(-2.26%)
USD |
NASDAQ |
May 03, 16:00
22.49
+0.04
(+0.18%)
After-Hours: 20:00
CECO Environmental Cash and Short Term Investments (Quarterly): 46.56M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.56M |
| December 31, 2023 | 54.78M |
| September 30, 2023 | 47.58M |
| June 30, 2023 | 47.62M |
| March 31, 2023 | 41.23M |
| December 31, 2022 | 45.52M |
| September 30, 2022 | 35.19M |
| June 30, 2022 | 34.42M |
| March 31, 2022 | 28.38M |
| December 31, 2021 | 29.90M |
| September 30, 2021 | 31.92M |
| June 30, 2021 | 32.23M |
| March 31, 2021 | 40.86M |
| December 31, 2020 | 35.99M |
| September 30, 2020 | 44.54M |
| June 30, 2020 | 41.51M |
| March 31, 2020 | 82.53M |
| December 31, 2019 | 35.60M |
| September 30, 2019 | 28.96M |
| June 30, 2019 | 28.83M |
| March 31, 2019 | 28.17M |
| December 31, 2018 | 43.68M |
| September 30, 2018 | 30.72M |
| June 30, 2018 | 35.56M |
| March 31, 2018 | 33.09M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.90M |
| September 30, 2017 | 24.57M |
| June 30, 2017 | 27.17M |
| March 31, 2017 | 45.00M |
| December 31, 2016 | 45.82M |
| September 30, 2016 | 41.81M |
| June 30, 2016 | 56.61M |
| March 31, 2016 | 33.39M |
| December 31, 2015 | 34.19M |
| September 30, 2015 | 30.76M |
| June 30, 2015 | 17.09M |
| March 31, 2015 | 18.99M |
| December 31, 2014 | 18.16M |
| September 30, 2014 | 18.04M |
| June 30, 2014 | 17.79M |
| March 31, 2014 | 19.23M |
| December 31, 2013 | 22.66M |
| September 30, 2013 | 13.59M |
| June 30, 2013 | 5.066M |
| March 31, 2013 | 6.926M |
| December 31, 2012 | 22.99M |
| September 30, 2012 | 24.46M |
| June 30, 2012 | 19.78M |
| March 31, 2012 | 19.86M |
| December 31, 2011 | 12.72M |
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
28.38M
Minimum
Mar 2022
82.53M
Maximum
Mar 2020
40.71M
Average
38.43M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Donaldson Co Inc | 193.80M |
| Fuel Tech Inc | 29.71M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 8.385M |
| Limbach Holdings Inc | 59.83M |