DXP Enterprises Inc (DXPE)
51.88
+0.32
(+0.61%)
USD |
NASDAQ |
Apr 24, 16:00
51.88
0.00 (0.00%)
After-Hours: 20:00
DXP Enterprises Cash and Short Term Investments (Quarterly): 173.12M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 173.12M |
| September 30, 2023 | 27.18M |
| June 30, 2023 | 15.53M |
| March 31, 2023 | 58.28M |
| December 31, 2022 | 46.03M |
| September 30, 2022 | 16.97M |
| June 30, 2022 | 20.57M |
| March 31, 2022 | 36.56M |
| December 31, 2021 | 48.99M |
| September 30, 2021 | 63.04M |
| June 30, 2021 | 79.17M |
| March 31, 2021 | 127.36M |
| December 31, 2020 | 119.33M |
| September 30, 2020 | 97.29M |
| June 30, 2020 | 78.68M |
| March 31, 2020 | 32.73M |
| December 31, 2019 | 54.20M |
| September 30, 2019 | 28.44M |
| June 30, 2019 | 25.43M |
| March 31, 2019 | 30.61M |
| December 31, 2018 | 40.30M |
| September 30, 2018 | 15.99M |
| June 30, 2018 | 2.489M |
| March 31, 2018 | 12.65M |
| December 31, 2017 | 22.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.47M |
| June 30, 2017 | 2.479M |
| March 31, 2017 | 0.995M |
| December 31, 2016 | 1.59M |
| September 30, 2016 | 3.429M |
| June 30, 2016 | 1.087M |
| March 31, 2016 | 0.622M |
| December 31, 2015 | 1.693M |
| September 30, 2015 | 8.137M |
| June 30, 2015 | 1.488M |
| March 31, 2015 | 2.409M |
| December 31, 2014 | 0.047M |
| September 30, 2014 | 9.923M |
| June 30, 2014 | 12.09M |
| March 31, 2014 | 12.13M |
| December 31, 2013 | 5.469M |
| September 30, 2013 | 8.271M |
| June 30, 2013 | 12.09M |
| March 31, 2013 | 7.235M |
| December 31, 2012 | 10.46M |
| September 30, 2012 | 12.18M |
| June 30, 2012 | 6.591M |
| March 31, 2012 | 3.522M |
| December 31, 2011 | 1.507M |
| September 30, 2011 | 1.685M |
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
15.53M
Minimum
Jun 2023
173.12M
Maximum
Dec 2023
60.47M
Average
48.99M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 412.86M |
| BlueLinx Holdings Inc | 521.74M |
| Distribution Solutions Group Inc | 83.93M |
| MSC Industrial Direct Co Inc | 22.23M |
| Beacon Roofing Supply Inc | 84.00M |