Monro Inc (MNRO)
27.26
-0.68
(-2.45%)
USD |
NASDAQ |
Apr 30, 16:00
27.26
0.00 (0.00%)
After-Hours: 20:00
Monro Cash and Short Term Investments (Quarterly): 23.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.85M |
| September 30, 2023 | 9.053M |
| June 30, 2023 | 15.32M |
| March 31, 2023 | 4.884M |
| December 31, 2022 | 13.00M |
| September 30, 2022 | 9.794M |
| June 30, 2022 | 30.65M |
| March 31, 2022 | 7.948M |
| December 31, 2021 | 9.514M |
| September 30, 2021 | 6.643M |
| June 30, 2021 | 16.88M |
| March 31, 2021 | 29.96M |
| December 31, 2020 | 24.96M |
| September 30, 2020 | 81.45M |
| June 30, 2020 | 147.17M |
| March 31, 2020 | 345.48M |
| December 31, 2019 | 8.826M |
| September 30, 2019 | 6.05M |
| June 30, 2019 | 8.513M |
| March 31, 2019 | 6.214M |
| December 31, 2018 | 3.579M |
| September 30, 2018 | 2.173M |
| June 30, 2018 | 12.66M |
| March 31, 2018 | 1.909M |
| December 31, 2017 | 7.853M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.368M |
| June 30, 2017 | 6.553M |
| March 31, 2017 | 8.995M |
| December 31, 2016 | 6.463M |
| September 30, 2016 | 7.226M |
| June 30, 2016 | 4.724M |
| March 31, 2016 | 7.985M |
| December 31, 2015 | 4.165M |
| September 30, 2015 | 1.303M |
| June 30, 2015 | 7.711M |
| March 31, 2015 | 7.73M |
| December 31, 2014 | 4.622M |
| September 30, 2014 | 7.763M |
| June 30, 2014 | 2.349M |
| March 31, 2014 | 1.205M |
| December 31, 2013 | 4.905M |
| September 30, 2013 | 2.067M |
| June 30, 2013 | 1.441M |
| March 31, 2013 | 1.463M |
| December 31, 2012 | 7.562M |
| September 30, 2012 | 1.914M |
| June 30, 2012 | 1.076M |
| March 31, 2012 | 3.257M |
| December 31, 2011 | 1.971M |
| September 30, 2011 | 2.728M |
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
4.884M
Minimum
Mar 2023
345.48M
Maximum
Mar 2020
42.10M
Average
13.00M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Modine Manufacturing Co | 149.70M |
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |
| Motorcar Parts of America Inc | 14.36M |
| Sypris Solutions Inc | 7.881M |