Rogers Corp (ROG)
106.29
+0.47
(+0.44%)
USD |
NYSE |
Apr 18, 12:37
Rogers Cash and Short Term Investments (Quarterly): 131.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.70M |
| September 30, 2023 | 126.46M |
| June 30, 2023 | 141.45M |
| March 31, 2023 | 193.72M |
| December 31, 2022 | 235.90M |
| September 30, 2022 | 236.46M |
| June 30, 2022 | 225.33M |
| March 31, 2022 | 182.14M |
| December 31, 2021 | 232.30M |
| September 30, 2021 | 220.90M |
| June 30, 2021 | 203.94M |
| March 31, 2021 | 199.11M |
| December 31, 2020 | 191.78M |
| September 30, 2020 | 186.12M |
| June 30, 2020 | 298.74M |
| March 31, 2020 | 308.28M |
| December 31, 2019 | 166.85M |
| September 30, 2019 | 140.75M |
| June 30, 2019 | 173.07M |
| March 31, 2019 | 162.07M |
| December 31, 2018 | 167.74M |
| September 30, 2018 | 149.56M |
| June 30, 2018 | 174.70M |
| March 31, 2018 | 173.02M |
| December 31, 2017 | 181.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 150.99M |
| June 30, 2017 | 177.31M |
| March 31, 2017 | 186.11M |
| December 31, 2016 | 227.77M |
| September 30, 2016 | 173.52M |
| June 30, 2016 | 247.40M |
| March 31, 2016 | 229.20M |
| December 31, 2015 | 204.59M |
| September 30, 2015 | 192.61M |
| June 30, 2015 | 209.76M |
| March 31, 2015 | 199.86M |
| December 31, 2014 | 237.38M |
| September 30, 2014 | 227.97M |
| June 30, 2014 | 218.69M |
| March 31, 2014 | 216.46M |
| December 31, 2013 | 191.88M |
| September 30, 2013 | 158.61M |
| June 30, 2013 | 137.02M |
| March 31, 2013 | 126.41M |
| December 31, 2012 | 114.86M |
| September 30, 2012 | 91.10M |
| June 30, 2012 | 95.79M |
| March 31, 2012 | 93.52M |
| December 31, 2011 | 79.73M |
| September 30, 2011 | 71.15M |
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
126.46M
Minimum
Sep 2023
308.28M
Maximum
Mar 2020
199.74M
Average
193.72M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Daktronics Inc | 76.76M |
| Corning Inc | 1.779B |
| Universal Display Corp | 514.12M |
| LGL Group Inc | 40.73M |
| M-Tron Industries Inc | 1.103M |