Caesarstone Ltd (CSTE)
6.33
+0.04
(+0.56%)
USD |
NASDAQ |
May 01, 16:00
6.33
0.00 (0.00%)
After-Hours: 20:00
Caesarstone Cash and Short Term Investments (Quarterly): 91.12M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.12M |
| September 30, 2023 | 79.10M |
| June 30, 2023 | 57.30M |
| March 31, 2023 | 51.72M |
| December 31, 2022 | 59.16M |
| September 30, 2022 | 65.15M |
| June 30, 2022 | 59.89M |
| March 31, 2022 | 58.09M |
| December 31, 2021 | 85.54M |
| September 30, 2021 | 97.86M |
| June 30, 2021 | 114.53M |
| March 31, 2021 | 111.52M |
| December 31, 2020 | 122.36M |
| September 30, 2020 | 146.30M |
| June 30, 2020 | 119.09M |
| March 31, 2020 | 131.86M |
| December 31, 2019 | 139.37M |
| September 30, 2019 | 116.84M |
| June 30, 2019 | 99.36M |
| March 31, 2019 | 86.75M |
| December 31, 2018 | 93.56M |
| September 30, 2018 | 85.29M |
| June 30, 2018 | 104.64M |
| March 31, 2018 | 112.11M |
| December 31, 2017 | 138.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 136.47M |
| June 30, 2017 | 129.40M |
| March 31, 2017 | 121.01M |
| December 31, 2016 | 106.27M |
| September 30, 2016 | 74.54M |
| June 30, 2016 | 55.68M |
| March 31, 2016 | 59.88M |
| December 31, 2015 | 62.81M |
| September 30, 2015 | 52.59M |
| June 30, 2015 | 37.67M |
| March 31, 2015 | 41.13M |
| December 31, 2014 | 54.33M |
| September 30, 2014 | 77.75M |
| June 30, 2014 | 80.27M |
| March 31, 2014 | 90.79M |
| December 31, 2013 | 92.25M |
| September 30, 2013 | 104.95M |
| June 30, 2013 | 79.56M |
| March 31, 2013 | 73.24M |
| December 31, 2012 | 72.73M |
| September 30, 2012 | 62.08M |
| June 30, 2012 | 39.59M |
| March 31, 2012 | 74.50M |
| December 31, 2011 | 11.95M |
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
51.72M
Minimum
Mar 2023
146.30M
Maximum
Sep 2020
95.06M
Average
97.86M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Rail Vision Ltd | 3.066M |
| Elbit Systems Ltd | 207.95M |
| TAT Technologies Ltd | 15.98M |
| SuperCom Ltd | 5.206M |
| Kornit Digital Ltd | 332.50M |