Under Armour Inc (UA)
6.565
-0.08
(-1.13%)
USD |
NYSE |
May 10, 16:00
6.55
-0.02
(-0.23%)
After-Hours: 19:06
Under Armour Cash and Short Term Investments (Quarterly): 1.040B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.040B |
| September 30, 2023 | 655.87M |
| June 30, 2023 | 703.59M |
| March 31, 2023 | 711.91M |
| December 31, 2022 | 849.55M |
| September 30, 2022 | 853.65M |
| June 30, 2022 | 1.049B |
| March 31, 2022 | 1.009B |
| December 31, 2021 | 1.669B |
| September 30, 2021 | 1.254B |
| June 30, 2021 | 1.350B |
| March 31, 2021 | 1.349B |
| December 31, 2020 | 1.517B |
| September 30, 2020 | 865.61M |
| June 30, 2020 | 1.079B |
| March 31, 2020 | 959.32M |
| December 31, 2019 | 788.07M |
| September 30, 2019 | 416.60M |
| June 30, 2019 | 455.73M |
| March 31, 2019 | 288.73M |
| December 31, 2018 | 557.40M |
| September 30, 2018 | 168.68M |
| June 30, 2018 | 196.88M |
| March 31, 2018 | 283.64M |
| December 31, 2017 | 312.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 258.00M |
| June 30, 2017 | 165.68M |
| March 31, 2017 | 172.13M |
| December 31, 2016 | 250.47M |
| September 30, 2016 | 179.95M |
| June 30, 2016 | 121.22M |
| March 31, 2016 | 157.00M |
| December 31, 2015 | 129.85M |
| September 30, 2015 | 159.40M |
| June 30, 2015 | 171.24M |
| March 31, 2015 | 232.04M |
| December 31, 2014 | 593.18M |
| September 30, 2014 | 249.47M |
| June 30, 2014 | 300.43M |
| March 31, 2014 | 179.93M |
| December 31, 2013 | 347.49M |
| September 30, 2013 | 186.38M |
| June 30, 2013 | 223.84M |
| March 31, 2013 | 255.72M |
| December 31, 2012 | 341.84M |
| September 30, 2012 | 157.05M |
| June 30, 2012 | 142.93M |
| March 31, 2012 | 107.05M |
| December 31, 2011 | 175.38M |
| September 30, 2011 | 67.86M |
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
416.60M
Minimum
Sep 2019
1.669B
Maximum
Dec 2021
977.74M
Average
959.32M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Ralph Lauren Corp | 1.917B |
| Fisker Inc | 325.45M |
| Oxford Industries Inc | 7.604M |
| FG Group Holdings Inc (DELISTED) | 3.472M |