Stoneridge Inc (SRI)
15.60
+0.26
(+1.66%)
USD |
NYSE |
Apr 19, 14:39
Stoneridge Cash and Short Term Investments (Quarterly): 40.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.84M |
| September 30, 2023 | 36.76M |
| June 30, 2023 | 34.70M |
| March 31, 2023 | 35.16M |
| December 31, 2022 | 54.80M |
| September 30, 2022 | 32.34M |
| June 30, 2022 | 40.69M |
| March 31, 2022 | 41.39M |
| December 31, 2021 | 85.55M |
| September 30, 2021 | 50.00M |
| June 30, 2021 | 55.59M |
| March 31, 2021 | 60.51M |
| December 31, 2020 | 73.92M |
| September 30, 2020 | 68.29M |
| June 30, 2020 | 72.41M |
| March 31, 2020 | 81.30M |
| December 31, 2019 | 69.40M |
| September 30, 2019 | 55.26M |
| June 30, 2019 | 51.50M |
| March 31, 2019 | 53.09M |
| December 31, 2018 | 81.09M |
| September 30, 2018 | 60.66M |
| June 30, 2018 | 58.96M |
| March 31, 2018 | 57.40M |
| December 31, 2017 | 66.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.79M |
| June 30, 2017 | 44.22M |
| March 31, 2017 | 44.91M |
| December 31, 2016 | 50.39M |
| September 30, 2016 | 50.56M |
| June 30, 2016 | 55.28M |
| March 31, 2016 | 48.37M |
| December 31, 2015 | 54.36M |
| September 30, 2015 | 29.29M |
| June 30, 2015 | 22.86M |
| March 31, 2015 | 23.87M |
| December 31, 2014 | 43.02M |
| September 30, 2014 | 40.95M |
| June 30, 2014 | 45.76M |
| March 31, 2014 | 48.43M |
| December 31, 2013 | 62.82M |
| September 30, 2013 | 46.06M |
| June 30, 2013 | 37.02M |
| March 31, 2013 | 46.72M |
| December 31, 2012 | 44.56M |
| September 30, 2012 | 35.57M |
| June 30, 2012 | 39.16M |
| March 31, 2012 | 42.93M |
| December 31, 2011 | 78.73M |
| September 30, 2011 | 43.24M |
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
32.34M
Minimum
Sep 2022
85.55M
Maximum
Dec 2021
54.76M
Average
54.80M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 29.09B |
| General Motors Co | 26.47B |
| Standard Motor Products Inc | 32.53M |
| Gentherm Inc | 149.67M |
| Twin Vee PowerCats Co | 20.96M |