SJW Group (SJW)
54.71
+1.00
(+1.86%)
USD |
NYSE |
May 31, 16:00
54.73
+0.02
(+0.04%)
After-Hours: 20:00
SJW Group Cash and Short Term Investments (Quarterly): 4.542M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.542M |
| December 31, 2023 | 9.723M |
| September 30, 2023 | 21.07M |
| June 30, 2023 | 25.47M |
| March 31, 2023 | 23.33M |
| December 31, 2022 | 12.34M |
| September 30, 2022 | 13.19M |
| June 30, 2022 | 12.05M |
| March 31, 2022 | 17.49M |
| December 31, 2021 | 10.91M |
| September 30, 2021 | 14.02M |
| June 30, 2021 | 25.44M |
| March 31, 2021 | 11.41M |
| December 31, 2020 | 5.269M |
| September 30, 2020 | 20.21M |
| June 30, 2020 | 23.32M |
| March 31, 2020 | 28.27M |
| December 31, 2019 | 12.94M |
| September 30, 2019 | 424.70M |
| June 30, 2019 | 421.85M |
| March 31, 2019 | 419.66M |
| December 31, 2018 | 420.72M |
| September 30, 2018 | 13.33M |
| June 30, 2018 | 8.926M |
| March 31, 2018 | 6.954M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.799M |
| September 30, 2017 | 7.569M |
| June 30, 2017 | 9.22M |
| March 31, 2017 | 7.092M |
| December 31, 2016 | 6.349M |
| September 30, 2016 | 17.66M |
| June 30, 2016 | 12.52M |
| March 31, 2016 | 8.692M |
| December 31, 2015 | 5.239M |
| September 30, 2015 | 6.271M |
| June 30, 2015 | 5.238M |
| March 31, 2015 | 5.417M |
| December 31, 2014 | 2.399M |
| September 30, 2014 | 5.599M |
| June 30, 2014 | 6.023M |
| March 31, 2014 | 3.118M |
| December 31, 2013 | 2.299M |
| September 30, 2013 | 3.219M |
| June 30, 2013 | 4.005M |
| March 31, 2013 | 2.145M |
| December 31, 2012 | 2.522M |
| September 30, 2012 | 6.684M |
| June 30, 2012 | 9.258M |
| March 31, 2012 | 19.26M |
| December 31, 2011 | 26.73M |
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
4.542M
Minimum
Mar 2024
424.70M
Maximum
Sep 2019
56.88M
Average
15.75M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American States Water Co | 17.01M |
| California Water Service Group | 42.81M |
| Artesian Resources Corp | 9.503M |
| Cadiz Inc | 19.21M |
| Middlesex Water Co | 2.855M |