PGT Innovations Inc (DELISTED) (PGTI:DL)
41.99
0.00 (0.00%)
USD |
NYSE |
Mar 27, 16:00
PGT Innovations Cash and Short Term Investments (Quarterly): 32.71M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.71M |
| September 30, 2023 | 37.68M |
| June 30, 2023 | 39.40M |
| March 31, 2023 | 48.31M |
| December 31, 2022 | 66.55M |
| September 30, 2022 | 218.84M |
| June 30, 2022 | 159.26M |
| March 31, 2022 | 103.63M |
| December 31, 2021 | 96.15M |
| September 30, 2021 | 114.72M |
| June 30, 2021 | 47.59M |
| March 31, 2021 | 58.98M |
| December 31, 2020 | 100.32M |
| September 30, 2020 | 99.34M |
| June 30, 2020 | 98.35M |
| March 31, 2020 | 67.55M |
| December 31, 2019 | 97.24M |
| September 30, 2019 | 81.80M |
| June 30, 2019 | 84.50M |
| March 31, 2019 | 44.94M |
| December 31, 2018 | 52.65M |
| September 30, 2018 | 32.16M |
| June 30, 2018 | 63.92M |
| March 31, 2018 | 34.05M |
| December 31, 2017 | 34.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.73M |
| June 30, 2017 | 50.28M |
| March 31, 2017 | 38.92M |
| December 31, 2016 | 39.21M |
| September 30, 2016 | 29.90M |
| June 30, 2016 | 29.51M |
| March 31, 2016 | 16.70M |
| December 31, 2015 | 61.49M |
| September 30, 2015 | 54.79M |
| June 30, 2015 | 47.49M |
| March 31, 2015 | 48.74M |
| December 31, 2014 | 42.47M |
| September 30, 2014 | 43.67M |
| June 30, 2014 | 33.42M |
| March 31, 2014 | 30.78M |
| December 31, 2013 | 30.20M |
| September 30, 2013 | 23.74M |
| June 30, 2013 | 15.58M |
| March 31, 2013 | 14.29M |
| December 31, 2012 | 18.74M |
| September 30, 2012 | 19.67M |
| June 30, 2012 | 15.70M |
| March 31, 2012 | 14.02M |
| December 31, 2011 | 10.94M |
| September 30, 2011 | 7.856M |
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
32.71M
Minimum
Dec 2023
218.84M
Maximum
Sep 2022
87.00M
Average
84.50M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Quanex Building Products Corp | 44.42M |
| Janus International Group Inc | 171.70M |
| Ampco-Pittsburgh Corp | 7.286M |
| Techprecision Corp | 0.3912M |
| Safe & Green Holdings Corp | 0.7129M |