Conrad Industries Inc (CNRD)
7.60
0.00 (0.00%)
USD |
OTCM |
May 15, 12:02
Conrad Industries Cash and Short Term Investments (Quarterly): 29.64M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 29.64M |
| December 31, 2018 | 31.74M |
| September 30, 2018 | 30.76M |
| June 30, 2018 | 32.58M |
| March 31, 2018 | 40.85M |
| December 31, 2017 | 29.47M |
| September 30, 2017 | 24.78M |
| June 30, 2017 | 31.94M |
| March 31, 2017 | 17.61M |
| December 31, 2016 | 11.87M |
| September 30, 2016 | 12.08M |
| June 30, 2016 | 29.49M |
| March 31, 2016 | 39.00M |
| December 31, 2015 | 46.92M |
| September 30, 2015 | 35.23M |
| June 30, 2015 | 49.54M |
| March 31, 2015 | 55.32M |
| December 31, 2014 | 68.61M |
| September 30, 2014 | 64.64M |
| June 30, 2014 | 64.21M |
| March 31, 2014 | 67.86M |
| December 31, 2013 | 54.89M |
| September 30, 2013 | 60.16M |
| June 30, 2013 | 62.38M |
| March 31, 2013 | 55.97M |
| Date | Value |
|---|---|
| December 31, 2012 | 55.61M |
| December 31, 2011 | 43.65M |
| September 30, 2011 | 25.72M |
| June 30, 2011 | 37.36M |
| March 31, 2011 | 33.97M |
| December 31, 2010 | 23.16M |
| September 30, 2010 | 37.29M |
| June 30, 2010 | 27.06M |
| March 31, 2010 | 11.98M |
| December 31, 2009 | 16.70M |
| September 30, 2009 | 27.66M |
| June 30, 2009 | 19.45M |
| March 31, 2009 | 12.27M |
| December 31, 2008 | 17.52M |
| September 30, 2008 | 2.786M |
| June 30, 2008 | 18.83M |
| March 31, 2008 | 20.18M |
| December 31, 2007 | 3.674M |
| September 30, 2007 | 13.40M |
| June 30, 2007 | 10.16M |
| March 31, 2007 | 6.936M |
| December 31, 2006 | 3.09M |
| September 30, 2006 | 0.711M |
| June 30, 2006 | 0.944M |
| March 31, 2006 | 2.564M |
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
29.64M
Minimum
Sep 2023
29.64M
Maximum
Sep 2023
29.64M
Average
29.64M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Curtiss-Wright Corp | 338.03M |
| Sturm Ruger & Co Inc | 115.29M |
| VSE Corp | 10.57M |
| V2X Inc | 35.66M |
| Cadre Holdings Inc | 87.05M |