Universal Stainless & Alloy Products Inc (USAP)
25.88
-0.28
(-1.07%)
USD |
NASDAQ |
Apr 19, 16:00
25.88
0.00 (0.00%)
After-Hours: 20:00
Universal Stainless & Alloy Products Cash and Short Term Investments (Quarterly): 0.394M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.394M |
| September 30, 2023 | 0.177M |
| June 30, 2023 | 0.044M |
| March 31, 2023 | 1.51M |
| December 31, 2022 | 2.019M |
| September 30, 2022 | 0.066M |
| June 30, 2022 | 0.315M |
| March 31, 2022 | 0.279M |
| December 31, 2021 | 0.118M |
| September 30, 2021 | 0.079M |
| June 30, 2021 | 0.158M |
| March 31, 2021 | 0.423M |
| December 31, 2020 | 0.164M |
| September 30, 2020 | 0.058M |
| June 30, 2020 | 0.263M |
| March 31, 2020 | 0.233M |
| December 31, 2019 | 0.17M |
| September 30, 2019 | 1.204M |
| June 30, 2019 | 0.228M |
| March 31, 2019 | 0.237M |
| December 31, 2018 | 3.696M |
| September 30, 2018 | 0.033M |
| June 30, 2018 | 0.263M |
| March 31, 2018 | 0.228M |
| December 31, 2017 | 0.207M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.279M |
| June 30, 2017 | 0.097M |
| March 31, 2017 | 0.214M |
| December 31, 2016 | 0.075M |
| September 30, 2016 | 0.377M |
| June 30, 2016 | 0.068M |
| March 31, 2016 | 0.911M |
| December 31, 2015 | 0.112M |
| September 30, 2015 | 0.406M |
| June 30, 2015 | 0.42M |
| March 31, 2015 | 0.223M |
| December 31, 2014 | 0.142M |
| September 30, 2014 | 0.705M |
| June 30, 2014 | 0.165M |
| March 31, 2014 | 0.093M |
| December 31, 2013 | 0.307M |
| September 30, 2013 | 0.08M |
| June 30, 2013 | 0.733M |
| March 31, 2013 | 0.115M |
| December 31, 2012 | 0.321M |
| September 30, 2012 | 0.25M |
| June 30, 2012 | 0.18M |
| March 31, 2012 | 0.378M |
| December 31, 2011 | 0.274M |
| September 30, 2011 | 0.295M |
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
0.044M
Minimum
Jun 2023
2.019M
Maximum
Dec 2022
0.4159M
Average
0.228M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Nucor Corp | 7.131B |
| Steel Dynamics Inc | 2.122B |
| Commercial Metals Co | 638.26M |
| Friedman Industries Inc | 4.009M |
| Radius Recycling Inc | 13.56M |