Steven Madden Ltd (SHOO)
40.52
+0.81
(+2.04%)
USD |
NASDAQ |
Apr 23, 16:00
40.52
0.00 (0.00%)
After-Hours: 20:00
Steven Madden Cash and Short Term Investments (Quarterly): 219.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 219.81M |
| September 30, 2023 | 206.44M |
| June 30, 2023 | 274.41M |
| March 31, 2023 | 223.72M |
| December 31, 2022 | 289.80M |
| September 30, 2022 | 148.24M |
| June 30, 2022 | 180.50M |
| March 31, 2022 | 180.24M |
| December 31, 2021 | 263.54M |
| September 30, 2021 | 259.91M |
| June 30, 2021 | 302.66M |
| March 31, 2021 | 272.99M |
| December 31, 2020 | 287.17M |
| September 30, 2020 | 257.15M |
| June 30, 2020 | 356.94M |
| March 31, 2020 | 245.41M |
| December 31, 2019 | 304.62M |
| September 30, 2019 | 194.94M |
| June 30, 2019 | 248.76M |
| March 31, 2019 | 221.64M |
| December 31, 2018 | 267.00M |
| September 30, 2018 | 230.43M |
| June 30, 2018 | 255.31M |
| March 31, 2018 | 180.05M |
| December 31, 2017 | 245.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.06M |
| June 30, 2017 | 156.74M |
| March 31, 2017 | 139.94M |
| December 31, 2016 | 165.61M |
| September 30, 2016 | 93.02M |
| June 30, 2016 | 108.82M |
| March 31, 2016 | 105.32M |
| December 31, 2015 | 104.84M |
| September 30, 2015 | 61.49M |
| June 30, 2015 | 100.20M |
| March 31, 2015 | 77.79M |
| December 31, 2014 | 112.65M |
| September 30, 2014 | 186.90M |
| June 30, 2014 | 189.33M |
| March 31, 2014 | 183.78M |
| December 31, 2013 | 200.87M |
| September 30, 2013 | 142.27M |
| June 30, 2013 | 189.87M |
| March 31, 2013 | 176.43M |
| December 31, 2012 | 185.06M |
| September 30, 2012 | 74.89M |
| June 30, 2012 | 91.73M |
| March 31, 2012 | 66.58M |
| December 31, 2011 | 108.49M |
| September 30, 2011 | 39.30M |
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 (Quarterly) Range, Past 5 Years
148.24M
Minimum
Sep 2022
356.94M
Maximum
Jun 2020
248.28M
Average
257.15M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp | 1.651B |
| Nike Inc | 10.57B |
| Skechers USA Inc | 1.263B |
| Wolverine World Wide Inc | 179.00M |
| Crocs Inc | 149.29M |