Skechers USA Inc (SKX)
59.15
-0.49
(-0.82%)
USD |
NYSE |
Apr 24, 16:00
59.25
+0.10
(+0.17%)
Pre-Market: 07:53
Skechers USA Cash and Short Term Investments (Quarterly): 1.263B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.263B |
| September 30, 2023 | 1.164B |
| June 30, 2023 | 977.16M |
| March 31, 2023 | 849.55M |
| December 31, 2022 | 717.90M |
| September 30, 2022 | 611.27M |
| June 30, 2022 | 857.00M |
| March 31, 2022 | 694.84M |
| December 31, 2021 | 894.86M |
| September 30, 2021 | 1.043B |
| June 30, 2021 | 1.199B |
| March 31, 2021 | 1.391B |
| December 31, 2020 | 1.472B |
| September 30, 2020 | 1.401B |
| June 30, 2020 | 1.458B |
| March 31, 2020 | 1.289B |
| December 31, 2019 | 936.91M |
| September 30, 2019 | 930.75M |
| June 30, 2019 | 883.55M |
| March 31, 2019 | 783.88M |
| December 31, 2018 | 972.27M |
| September 30, 2018 | 890.05M |
| June 30, 2018 | 887.74M |
| March 31, 2018 | 700.07M |
| December 31, 2017 | 736.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 802.93M |
| June 30, 2017 | 751.58M |
| March 31, 2017 | 607.81M |
| December 31, 2016 | 718.54M |
| September 30, 2016 | 665.29M |
| June 30, 2016 | 628.83M |
| March 31, 2016 | 443.83M |
| December 31, 2015 | 507.99M |
| September 30, 2015 | 510.68M |
| June 30, 2015 | 513.90M |
| March 31, 2015 | 396.71M |
| December 31, 2014 | 466.68M |
| September 30, 2014 | 440.79M |
| June 30, 2014 | 414.81M |
| March 31, 2014 | 329.45M |
| December 31, 2013 | 372.01M |
| September 30, 2013 | 332.81M |
| June 30, 2013 | 333.01M |
| March 31, 2013 | 264.66M |
| December 31, 2012 | 325.83M |
| September 30, 2012 | 307.95M |
| June 30, 2012 | 374.19M |
| March 31, 2012 | 391.62M |
| December 31, 2011 | 351.14M |
| September 30, 2011 | 247.97M |
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
611.27M
Minimum
Sep 2022
1.472B
Maximum
Dec 2020
1.054B
Average
977.16M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp | 1.651B |
| Nike Inc | 10.57B |
| Crocs Inc | 149.29M |
| Steven Madden Ltd | 219.81M |
| Mattel Inc | 1.261B |