Stericycle Inc (SRCL)
46.51
-0.24
(-0.51%)
USD |
NASDAQ |
May 17, 16:00
46.51
0.00 (0.00%)
After-Hours: 18:33
Stericycle Cash and Short Term Investments (Quarterly): 31.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.00M |
| December 31, 2023 | 35.30M |
| September 30, 2023 | 29.70M |
| June 30, 2023 | 30.70M |
| March 31, 2023 | 60.00M |
| December 31, 2022 | 56.00M |
| September 30, 2022 | 44.00M |
| June 30, 2022 | 45.90M |
| March 31, 2022 | 59.60M |
| December 31, 2021 | 55.60M |
| September 30, 2021 | 37.50M |
| June 30, 2021 | 61.70M |
| March 31, 2021 | 50.00M |
| December 31, 2020 | 53.30M |
| September 30, 2020 | 59.40M |
| June 30, 2020 | 42.00M |
| March 31, 2020 | 36.00M |
| December 31, 2019 | 34.70M |
| September 30, 2019 | 30.80M |
| June 30, 2019 | 34.50M |
| March 31, 2019 | 48.20M |
| December 31, 2018 | 34.30M |
| September 30, 2018 | 52.00M |
| June 30, 2018 | 45.00M |
| March 31, 2018 | 49.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 42.20M |
| September 30, 2017 | 52.17M |
| June 30, 2017 | 44.19M |
| March 31, 2017 | 47.02M |
| December 31, 2016 | 44.20M |
| September 30, 2016 | 40.35M |
| June 30, 2016 | 44.38M |
| March 31, 2016 | 45.72M |
| December 31, 2015 | 55.70M |
| September 30, 2015 | 669.17M |
| June 30, 2015 | 33.06M |
| March 31, 2015 | 38.40M |
| December 31, 2014 | 22.62M |
| September 30, 2014 | 42.46M |
| June 30, 2014 | 25.81M |
| March 31, 2014 | 43.41M |
| December 31, 2013 | 67.58M |
| September 30, 2013 | 64.03M |
| June 30, 2013 | 18.46M |
| March 31, 2013 | 13.20M |
| December 31, 2012 | 31.83M |
| September 30, 2012 | 16.67M |
| June 30, 2012 | 54.63M |
| March 31, 2012 | 30.68M |
| December 31, 2011 | 22.93M |
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
29.70M
Minimum
Sep 2023
61.70M
Maximum
Jun 2021
44.38M
Average
43.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Casella Waste Systems Inc | 189.46M |
| Perma-Fix Environmental Services Inc | 2.374M |
| Zurn Elkay Water Solutions Corp | 157.10M |
| LanzaTech Global Inc | 91.57M |
| Spectaire Holdings Inc | 0.00 |