Reliance Inc (RS)
290.60
+4.29
(+1.50%)
USD |
NYSE |
May 02, 16:00
290.60
0.00 (0.00%)
After-Hours: 20:00
Reliance Cash and Short Term Investments (Quarterly): 934.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 934.90M |
| December 31, 2023 | 1.080B |
| September 30, 2023 | 976.90M |
| June 30, 2023 | 816.30M |
| March 31, 2023 | 816.20M |
| December 31, 2022 | 1.173B |
| September 30, 2022 | 643.70M |
| June 30, 2022 | 504.50M |
| March 31, 2022 | 548.00M |
| December 31, 2021 | 300.50M |
| September 30, 2021 | 638.40M |
| June 30, 2021 | 727.60M |
| March 31, 2021 | 760.30M |
| December 31, 2020 | 683.50M |
| September 30, 2020 | 591.60M |
| June 30, 2020 | 222.70M |
| March 31, 2020 | 172.10M |
| December 31, 2019 | 174.30M |
| September 30, 2019 | 166.00M |
| June 30, 2019 | 141.50M |
| March 31, 2019 | 133.60M |
| December 31, 2018 | 128.20M |
| September 30, 2018 | 112.10M |
| June 30, 2018 | 124.30M |
| March 31, 2018 | 145.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 154.40M |
| September 30, 2017 | 170.20M |
| June 30, 2017 | 146.50M |
| March 31, 2017 | 133.80M |
| December 31, 2016 | 122.80M |
| September 30, 2016 | 143.30M |
| June 30, 2016 | 116.50M |
| March 31, 2016 | 120.50M |
| December 31, 2015 | 104.30M |
| September 30, 2015 | 94.10M |
| June 30, 2015 | 131.90M |
| March 31, 2015 | 101.60M |
| December 31, 2014 | 106.20M |
| September 30, 2014 | 100.70M |
| June 30, 2014 | 113.50M |
| March 31, 2014 | 113.60M |
| December 31, 2013 | 83.60M |
| September 30, 2013 | 104.90M |
| June 30, 2013 | 100.80M |
| March 31, 2013 | 100.10M |
| December 31, 2012 | 97.60M |
| September 30, 2012 | 120.60M |
| June 30, 2012 | 93.60M |
| March 31, 2012 | 70.00M |
| December 31, 2011 | 84.60M |
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
141.50M
Minimum
Jun 2019
1.173B
Maximum
Dec 2022
603.63M
Average
641.05M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Steel Dynamics Inc | 1.693B |
| Commercial Metals Co | 638.26M |
| Nucor Corp | 5.539B |
| Friedman Industries Inc | 4.009M |
| Radius Recycling Inc | 13.56M |