Leonardo DRS Inc (DRS)
20.90
-0.09
(-0.43%)
USD |
NASDAQ |
May 03, 14:25
Leonardo DRS Cash and Short Term Investments (Quarterly): 160.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 160.00M |
| December 31, 2023 | 467.00M |
| September 30, 2023 | 47.00M |
| June 30, 2023 | 35.00M |
| March 31, 2023 | 174.00M |
| December 31, 2022 | 306.00M |
| September 30, 2022 | 63.00M |
| Date | Value |
|---|---|
| June 30, 2022 | 69.00M |
| March 31, 2022 | 113.00M |
| December 31, 2021 | 240.00M |
| September 30, 2021 | 78.00M |
| June 30, 2021 | 91.00M |
| March 31, 2021 | 30.00M |
| December 31, 2020 | 61.00M |
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
30.00M
Minimum
Mar 2021
467.00M
Maximum
Dec 2023
138.14M
Average
84.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| TransDigm Group Inc | 3.472B |
| RTX Corp | 5.607B |
| Woodward Inc | 316.93M |
| Howmet Aerospace Inc | 610.00M |
| AeroVironment Inc | 107.69M |