SiteOne Landscape Supply Inc (SITE)
151.97
-1.31
(-0.85%)
USD |
NYSE |
May 17, 16:00
151.97
0.00 (0.00%)
After-Hours: 20:00
SiteOne Landscape Supply Cash and Short Term Investments (Quarterly): 41.50M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.50M |
| December 31, 2023 | 82.50M |
| September 30, 2023 | 74.90M |
| June 30, 2023 | 69.60M |
| March 31, 2023 | 40.30M |
| December 31, 2022 | 29.10M |
| September 30, 2022 | 62.70M |
| June 30, 2022 | 50.10M |
| March 31, 2022 | 45.10M |
| December 31, 2021 | 53.70M |
| September 30, 2021 | 158.00M |
| June 30, 2021 | 107.80M |
| March 31, 2021 | 32.50M |
| December 31, 2020 | 55.20M |
| September 30, 2020 | 274.60M |
| June 30, 2020 | 163.80M |
| March 31, 2020 | 22.00M |
| December 31, 2019 | 19.00M |
| Date | Value |
|---|---|
| September 30, 2019 | 30.30M |
| June 30, 2019 | 25.20M |
| March 31, 2019 | 21.10M |
| December 31, 2018 | 17.30M |
| September 30, 2018 | 23.40M |
| June 30, 2018 | 17.10M |
| March 31, 2018 | 31.70M |
| December 31, 2017 | 16.70M |
| September 30, 2017 | 24.10M |
| June 30, 2017 | 20.20M |
| March 31, 2017 | 15.90M |
| December 31, 2016 | 16.30M |
| September 30, 2016 | 25.90M |
| June 30, 2016 | 19.00M |
| March 31, 2016 | 20.50M |
| December 31, 2015 | 20.10M |
| June 30, 2015 | 22.10M |
| December 31, 2014 | 10.60M |
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
19.00M
Minimum
Dec 2019
274.60M
Maximum
Sep 2020
71.90M
Average
51.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Titan Machinery Inc | 38.07M |
| Pool Corp | 67.97M |
| Beacon Roofing Supply Inc | 134.60M |
| DXP Enterprises Inc | 139.70M |
| Distribution Solutions Group Inc | 73.10M |