Sterling Infrastructure Inc (STRL)
99.16
-2.44
(-2.40%)
USD |
NASDAQ |
May 01, 16:00
99.13
-0.03
(-0.03%)
Pre-Market: 20:00
Sterling Infrastructure Cash and Short Term Investments (Quarterly): 471.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 471.56M |
| September 30, 2023 | 409.40M |
| June 30, 2023 | 278.12M |
| March 31, 2023 | 202.58M |
| December 31, 2022 | 181.54M |
| September 30, 2022 | 146.48M |
| June 30, 2022 | 72.90M |
| March 31, 2022 | 80.40M |
| December 31, 2021 | 60.94M |
| September 30, 2021 | 117.70M |
| June 30, 2021 | 93.63M |
| March 31, 2021 | 61.40M |
| December 31, 2020 | 66.18M |
| September 30, 2020 | 72.59M |
| June 30, 2020 | 70.61M |
| March 31, 2020 | 73.90M |
| December 31, 2019 | 45.73M |
| September 30, 2019 | 76.53M |
| June 30, 2019 | 71.73M |
| March 31, 2019 | 56.76M |
| December 31, 2018 | 94.10M |
| September 30, 2018 | 89.34M |
| June 30, 2018 | 66.58M |
| March 31, 2018 | 55.46M |
| December 31, 2017 | 83.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.54M |
| June 30, 2017 | 60.06M |
| March 31, 2017 | 37.15M |
| December 31, 2016 | 42.78M |
| September 30, 2016 | 43.02M |
| June 30, 2016 | 42.64M |
| March 31, 2016 | 14.92M |
| December 31, 2015 | 4.426M |
| September 30, 2015 | 11.49M |
| June 30, 2015 | 14.34M |
| March 31, 2015 | 17.20M |
| December 31, 2014 | 22.84M |
| September 30, 2014 | 17.00M |
| June 30, 2014 | 14.28M |
| March 31, 2014 | 1.287M |
| December 31, 2013 | 1.872M |
| September 30, 2013 | 26.03M |
| June 30, 2013 | 22.03M |
| March 31, 2013 | 25.72M |
| December 31, 2012 | 52.35M |
| September 30, 2012 | 54.49M |
| June 30, 2012 | 68.79M |
| March 31, 2012 | 60.19M |
| December 31, 2011 | 61.23M |
| September 30, 2011 | 66.47M |
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
45.73M
Minimum
Dec 2019
471.56M
Maximum
Dec 2023
139.68M
Average
76.53M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Fluor Corp | 2.588B |
| Great Lakes Dredge & Dock Corp | 22.84M |
| Orion Group Holdings Inc | 4.638M |
| Arcosa Inc | 104.80M |
| Reliant Holdings Inc | 0.3094M |