CoreCivic Inc (CXW)
15.12
-0.02
(-0.10%)
USD |
NYSE |
Apr 24, 16:00
15.12
0.00 (0.00%)
After-Hours: 20:00
CoreCivic Cash and Short Term Investments (Quarterly): 121.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.84M |
| September 30, 2023 | 103.70M |
| June 30, 2023 | 41.84M |
| March 31, 2023 | 51.46M |
| December 31, 2022 | 149.40M |
| September 30, 2022 | 185.33M |
| June 30, 2022 | 115.61M |
| March 31, 2022 | 378.20M |
| December 31, 2021 | 299.64M |
| September 30, 2021 | 455.54M |
| June 30, 2021 | 162.89M |
| March 31, 2021 | 168.14M |
| December 31, 2020 | 113.22M |
| September 30, 2020 | 282.46M |
| June 30, 2020 | 363.77M |
| March 31, 2020 | 335.49M |
| December 31, 2019 | 92.12M |
| September 30, 2019 | 47.54M |
| June 30, 2019 | 56.74M |
| March 31, 2019 | 20.50M |
| December 31, 2018 | 52.80M |
| September 30, 2018 | 93.62M |
| June 30, 2018 | 71.37M |
| March 31, 2018 | 56.40M |
| December 31, 2017 | 52.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.74M |
| June 30, 2017 | 46.58M |
| March 31, 2017 | 43.16M |
| December 31, 2016 | 37.71M |
| September 30, 2016 | 42.73M |
| June 30, 2016 | 70.84M |
| March 31, 2016 | 54.82M |
| December 31, 2015 | 65.29M |
| September 30, 2015 | 78.40M |
| June 30, 2015 | 41.07M |
| March 31, 2015 | 74.02M |
| December 31, 2014 | 74.39M |
| September 30, 2014 | 48.85M |
| June 30, 2014 | 46.62M |
| March 31, 2014 | 52.68M |
| December 31, 2013 | 77.91M |
| September 30, 2013 | 70.09M |
| June 30, 2013 | 37.88M |
| March 31, 2013 | 60.33M |
| December 31, 2012 | 62.80M |
| September 30, 2012 | 59.24M |
| June 30, 2012 | 63.13M |
| March 31, 2012 | 31.35M |
| December 31, 2011 | 55.80M |
| September 30, 2011 | 47.96M |
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
41.84M
Minimum
Jun 2023
455.54M
Maximum
Sep 2021
185.52M
Average
149.40M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bridger Aerospace Group Holdings Inc | 23.96M |
| Kratos Defense & Security Solutions Inc | 72.80M |
| Mercury Systems Inc | 168.65M |
| Network-1 Technologies Inc | 45.47M |
| AMMO Inc | 54.68M |