Commercial Vehicle Group Inc (CVGI)
5.62
-0.19
(-3.27%)
USD |
NASDAQ |
May 10, 16:00
5.62
0.00 (0.00%)
After-Hours: 19:26
Commercial Vehicle Group Cash and Short Term Investments (Quarterly): 46.82M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.82M |
| December 31, 2023 | 37.85M |
| September 30, 2023 | 46.29M |
| June 30, 2023 | 42.44M |
| March 31, 2023 | 41.48M |
| December 31, 2022 | 31.82M |
| September 30, 2022 | 38.71M |
| June 30, 2022 | 28.50M |
| March 31, 2022 | 38.21M |
| December 31, 2021 | 34.96M |
| September 30, 2021 | 33.60M |
| June 30, 2021 | 40.97M |
| March 31, 2021 | 38.14M |
| December 31, 2020 | 50.50M |
| September 30, 2020 | 53.60M |
| June 30, 2020 | 63.39M |
| March 31, 2020 | 58.06M |
| December 31, 2019 | 39.51M |
| September 30, 2019 | 38.70M |
| June 30, 2019 | 60.52M |
| March 31, 2019 | 54.35M |
| December 31, 2018 | 70.91M |
| September 30, 2018 | 57.52M |
| June 30, 2018 | 44.67M |
| March 31, 2018 | 37.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 52.24M |
| September 30, 2017 | 50.23M |
| June 30, 2017 | 51.60M |
| March 31, 2017 | 119.00M |
| December 31, 2016 | 130.16M |
| September 30, 2016 | 137.06M |
| June 30, 2016 | 124.38M |
| March 31, 2016 | 97.80M |
| December 31, 2015 | 92.19M |
| September 30, 2015 | 110.15M |
| June 30, 2015 | 88.60M |
| March 31, 2015 | 81.19M |
| December 31, 2014 | 70.09M |
| September 30, 2014 | 76.07M |
| June 30, 2014 | 70.26M |
| March 31, 2014 | 73.95M |
| December 31, 2013 | 72.70M |
| September 30, 2013 | 75.06M |
| June 30, 2013 | 64.87M |
| March 31, 2013 | 65.28M |
| December 31, 2012 | 68.37M |
| September 30, 2012 | 99.54M |
| June 30, 2012 | 87.57M |
| March 31, 2012 | 90.85M |
| December 31, 2011 | 87.96M |
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
28.50M
Minimum
Jun 2022
63.39M
Maximum
Jun 2020
43.20M
Average
40.24M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dorman Products Inc | 34.43M |
| Monro Inc | 23.85M |
| Motorcar Parts of America Inc | 14.36M |
| Sypris Solutions Inc | 7.881M |
| Fox Factory Holding Corp | 69.58M |