Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
49.99
0.00 (0.00%)
Pre-Market: 20:00
Textainer Group Holdings Cash and Short Term Investments (Quarterly): 131.14M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.14M |
| September 30, 2023 | 141.00M |
| June 30, 2023 | 153.74M |
| March 31, 2023 | 143.35M |
| December 31, 2022 | 166.23M |
| September 30, 2022 | 143.65M |
| June 30, 2022 | 220.41M |
| March 31, 2022 | 198.02M |
| December 31, 2021 | 206.21M |
| September 30, 2021 | 185.08M |
| June 30, 2021 | 328.51M |
| March 31, 2021 | 142.34M |
| December 31, 2020 | 131.02M |
| September 30, 2020 | 155.17M |
| June 30, 2020 | 189.85M |
| March 31, 2020 | 128.66M |
| December 31, 2019 | 180.55M |
| September 30, 2019 | 163.39M |
| June 30, 2019 | 148.80M |
| March 31, 2019 | 132.00M |
| December 31, 2018 | 137.30M |
| September 30, 2018 | 154.57M |
| June 30, 2018 | 153.14M |
| March 31, 2018 | 180.68M |
| December 31, 2017 | 137.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 125.37M |
| June 30, 2017 | 138.73M |
| March 31, 2017 | 94.02M |
| December 31, 2016 | 84.04M |
| September 30, 2016 | 91.59M |
| June 30, 2016 | 104.75M |
| March 31, 2016 | 115.65M |
| December 31, 2015 | 115.59M |
| September 30, 2015 | 94.21M |
| June 30, 2015 | 92.69M |
| March 31, 2015 | 100.83M |
| December 31, 2014 | 107.07M |
| September 30, 2014 | 86.92M |
| June 30, 2014 | 102.43M |
| March 31, 2014 | 90.52M |
| December 31, 2013 | 120.22M |
| September 30, 2013 | 136.95M |
| June 30, 2013 | 92.76M |
| March 31, 2013 | 76.97M |
| December 31, 2012 | 100.13M |
| September 30, 2012 | 144.21M |
| June 30, 2012 | 112.62M |
| March 31, 2012 | 102.09M |
| December 31, 2011 | 74.82M |
| September 30, 2011 | 96.97M |
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
128.66M
Minimum
Mar 2020
328.51M
Maximum
Jun 2021
171.43M
Average
155.17M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| AerCap Holdings NV | 1.292B |
| H&E Equipment Services Inc | 9.076M |
| Herc Holdings Inc | 63.00M |
| Custom Truck One Source Inc | 7.99M |
| Triton International Ltd (DELISTED) | 55.25M |