Interface Inc (TILE)
15.28
-0.01
(-0.07%)
USD |
NASDAQ |
May 01, 16:00
15.30
+0.02
(+0.13%)
Pre-Market: 20:00
Interface Cash and Short Term Investments (Quarterly): 110.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 110.50M |
| September 30, 2023 | 119.63M |
| June 30, 2023 | 92.94M |
| March 31, 2023 | 101.27M |
| December 31, 2022 | 97.56M |
| September 30, 2022 | 79.45M |
| June 30, 2022 | 91.65M |
| March 31, 2022 | 76.09M |
| December 31, 2021 | 97.25M |
| September 30, 2021 | 92.81M |
| June 30, 2021 | 102.37M |
| March 31, 2021 | 106.92M |
| December 31, 2020 | 103.05M |
| September 30, 2020 | 103.72M |
| June 30, 2020 | 91.84M |
| March 31, 2020 | 72.65M |
| December 31, 2019 | 81.30M |
| September 30, 2019 | 85.21M |
| June 30, 2019 | 84.26M |
| March 31, 2019 | 66.97M |
| December 31, 2018 | 80.99M |
| September 30, 2018 | 107.33M |
| June 30, 2018 | 66.98M |
| March 31, 2018 | 67.86M |
| December 31, 2017 | 87.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.11M |
| June 30, 2017 | 66.78M |
| March 31, 2017 | 80.05M |
| December 31, 2016 | 165.67M |
| September 30, 2016 | 113.73M |
| June 30, 2016 | 88.36M |
| March 31, 2016 | 83.21M |
| December 31, 2015 | 75.70M |
| September 30, 2015 | 73.73M |
| June 30, 2015 | 71.82M |
| March 31, 2015 | 59.00M |
| December 31, 2014 | 54.90M |
| September 30, 2014 | 68.46M |
| June 30, 2014 | 50.01M |
| March 31, 2014 | 62.49M |
| December 31, 2013 | 72.88M |
| September 30, 2013 | 89.38M |
| June 30, 2013 | 61.37M |
| March 31, 2013 | 65.08M |
| December 31, 2012 | 90.53M |
| September 30, 2012 | 91.65M |
| June 30, 2012 | 36.88M |
| March 31, 2012 | 63.08M |
| December 31, 2011 | 50.62M |
| September 30, 2011 | 44.39M |
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
72.65M
Minimum
Mar 2020
119.63M
Maximum
Sep 2023
94.24M
Average
92.94M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Armstrong World Industries Inc | 69.60M |
| ADM Endeavors Inc | 0.3014M |
| EMCOR Group Inc | 840.98M |
| Apogee Enterprises Inc | 37.22M |
| Southland Holdings Inc | 49.18M |