Itron Inc (ITRI)
107.54
-0.68
(-0.63%)
USD |
NASDAQ |
May 31, 16:00
107.54
0.00 (0.00%)
After-Hours: 20:00
Itron Cash and Short Term Investments (Annual): 302.05M for Dec. 31, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 302.05M |
| December 31, 2022 | 202.01M |
| December 31, 2021 | 162.58M |
| December 31, 2020 | 206.93M |
| December 31, 2019 | 149.90M |
| December 31, 2018 | 120.22M |
| December 31, 2017 | 176.27M |
| December 31, 2016 | 133.56M |
| December 31, 2015 | 131.02M |
| December 31, 2014 | 112.37M |
| December 31, 2013 | 124.80M |
| December 31, 2012 | 136.41M |
| December 31, 2011 | 133.09M |
| December 31, 2010 | 169.48M |
| December 31, 2009 | 121.89M |
| December 31, 2008 | 144.39M |
| Date | Value |
|---|---|
| December 31, 2007 | 91.99M |
| December 31, 2006 | 395.99M |
| December 31, 2005 | 33.64M |
| December 31, 2004 | 11.62M |
| December 31, 2003 | 6.24M |
| December 31, 2002 | 32.56M |
| December 31, 2001 | 42.78M |
| December 31, 2000 | 21.22M |
| December 31, 1999 | 1.50M |
| December 31, 1998 | 2.70M |
| December 31, 1997 | 3.00M |
| December 31, 1996 | 2.20M |
| December 31, 1995 | 6.40M |
| December 31, 1994 | 11.00M |
| December 31, 1993 | 12.30M |
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 (Annual) Range, Past 5 Years
149.90M
Minimum
2019
302.05M
Maximum
2023
204.69M
Average
202.01M
Median
2022
Cash and Short Term Investments (Annual) Benchmarks
| Aehr Test Systems | 47.91M |
| Cohu Inc | 335.70M |
| Electro-Sensors Inc | 9.926M |
| Frequency Electronics Inc | 12.05M |
| MKS Instruments Inc | 875.00M |