Crocs Inc (CROX)
127.95
+2.57
(+2.05%)
USD |
NASDAQ |
Apr 23, 15:05
Crocs Cash and Short Term Investments (Quarterly): 149.29M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 149.29M |
| September 30, 2023 | 127.32M |
| June 30, 2023 | 166.24M |
| March 31, 2023 | 125.69M |
| December 31, 2022 | 191.63M |
| September 30, 2022 | 142.97M |
| June 30, 2022 | 187.35M |
| March 31, 2022 | 171.97M |
| December 31, 2021 | 213.20M |
| September 30, 2021 | 436.60M |
| June 30, 2021 | 197.85M |
| March 31, 2021 | 255.87M |
| December 31, 2020 | 135.80M |
| September 30, 2020 | 123.56M |
| June 30, 2020 | 151.37M |
| March 31, 2020 | 107.04M |
| December 31, 2019 | 108.25M |
| September 30, 2019 | 87.91M |
| June 30, 2019 | 107.82M |
| March 31, 2019 | 86.33M |
| December 31, 2018 | 123.37M |
| September 30, 2018 | 203.05M |
| June 30, 2018 | 171.51M |
| March 31, 2018 | 101.95M |
| December 31, 2017 | 172.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.19M |
| June 30, 2017 | 156.96M |
| March 31, 2017 | 88.88M |
| December 31, 2016 | 147.56M |
| September 30, 2016 | 150.22M |
| June 30, 2016 | 146.66M |
| March 31, 2016 | 89.08M |
| December 31, 2015 | 143.34M |
| September 30, 2015 | 168.47M |
| June 30, 2015 | 197.28M |
| March 31, 2015 | 180.70M |
| December 31, 2014 | 267.51M |
| September 30, 2014 | 350.37M |
| June 30, 2014 | 408.95M |
| March 31, 2014 | 411.81M |
| December 31, 2013 | 317.14M |
| September 30, 2013 | 332.49M |
| June 30, 2013 | 289.35M |
| March 31, 2013 | 232.67M |
| December 31, 2012 | 294.35M |
| September 30, 2012 | 312.58M |
| June 30, 2012 | 278.83M |
| March 31, 2012 | 206.60M |
| December 31, 2011 | 257.59M |
| September 30, 2011 | 220.39M |
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
87.91M
Minimum
Sep 2019
436.60M
Maximum
Sep 2021
167.78M
Average
149.29M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp | 1.651B |
| Nike Inc | 10.57B |
| Ralph Lauren Corp | 1.917B |
| Skechers USA Inc | 1.263B |
| American Woodmark Corp | 97.83M |