Masonite International Corp (DOOR)
131.26
-0.13
(-0.10%)
USD |
NYSE |
Apr 19, 15:32
Masonite International Cash and Short Term Investments (Quarterly): 137.41M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.41M |
| September 30, 2023 | 360.48M |
| June 30, 2023 | 317.16M |
| March 31, 2023 | 210.72M |
| December 31, 2022 | 296.92M |
| September 30, 2022 | 250.70M |
| June 30, 2022 | 231.54M |
| March 31, 2022 | 183.53M |
| December 31, 2021 | 381.40M |
| September 30, 2021 | 393.73M |
| June 30, 2021 | 328.60M |
| March 31, 2021 | 323.20M |
| December 31, 2020 | 364.67M |
| September 30, 2020 | 300.80M |
| June 30, 2020 | 197.51M |
| March 31, 2020 | 114.38M |
| December 31, 2019 | 166.96M |
| September 30, 2019 | 109.96M |
| June 30, 2019 | 112.64M |
| March 31, 2019 | 79.64M |
| December 31, 2018 | 115.66M |
| September 30, 2018 | 192.84M |
| June 30, 2018 | 30.15M |
| Date | Value |
|---|---|
| March 31, 2018 | 37.65M |
| December 31, 2017 | 176.67M |
| September 30, 2017 | 151.03M |
| June 30, 2017 | 41.65M |
| March 31, 2017 | 34.47M |
| December 31, 2016 | 71.71M |
| September 30, 2016 | 48.42M |
| June 30, 2016 | 62.37M |
| March 31, 2016 | 49.98M |
| December 31, 2015 | 89.19M |
| September 30, 2015 | 69.05M |
| June 30, 2015 | 136.30M |
| March 31, 2015 | 90.10M |
| December 31, 2014 | 192.04M |
| September 30, 2014 | 202.75M |
| June 30, 2014 | 187.53M |
| March 31, 2014 | 166.26M |
| December 31, 2013 | 100.87M |
| September 30, 2013 | 113.17M |
| June 30, 2013 | 92.94M |
| March 31, 2013 | 109.65M |
| December 31, 2012 | 122.31M |
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
109.96M
Minimum
Sep 2019
393.73M
Maximum
Sep 2021
251.70M
Average
250.70M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| PGT Innovations Inc (DELISTED) | 32.71M |
| Owens-Corning Inc | 1.615B |
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | 2.344M |
| New Horizon Aircraft Ltd | -- |