Yellow Corp (YELLQ)
6.79
+0.29
(+4.46%)
USD |
OTCM |
May 22, 15:49
Yellow Cash and Short Term Investments (Quarterly): 112.80M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 112.80M |
| March 31, 2023 | 154.70M |
| December 31, 2022 | 235.10M |
| September 30, 2022 | 284.50M |
| June 30, 2022 | 266.80M |
| March 31, 2022 | 233.80M |
| December 31, 2021 | 310.70M |
| September 30, 2021 | 358.10M |
| June 30, 2021 | 372.10M |
| March 31, 2021 | 381.40M |
| December 31, 2020 | 439.30M |
| September 30, 2020 | 434.10M |
| June 30, 2020 | 264.20M |
| March 31, 2020 | 103.90M |
| December 31, 2019 | 109.20M |
| September 30, 2019 | 121.30M |
| June 30, 2019 | 117.50M |
| March 31, 2019 | 126.60M |
| December 31, 2018 | 227.60M |
| September 30, 2018 | 193.20M |
| June 30, 2018 | 158.70M |
| March 31, 2018 | 104.00M |
| December 31, 2017 | 91.60M |
| September 30, 2017 | 160.80M |
| June 30, 2017 | 215.20M |
| Date | Value |
|---|---|
| March 31, 2017 | 182.40M |
| December 31, 2016 | 136.70M |
| September 30, 2016 | 276.40M |
| June 30, 2016 | 243.50M |
| March 31, 2016 | 184.90M |
| December 31, 2015 | 173.80M |
| September 30, 2015 | 210.70M |
| June 30, 2015 | 196.00M |
| March 31, 2015 | 136.40M |
| December 31, 2014 | 171.10M |
| September 30, 2014 | 181.40M |
| June 30, 2014 | 173.90M |
| March 31, 2014 | 140.50M |
| December 31, 2013 | 176.30M |
| September 30, 2013 | 170.50M |
| June 30, 2013 | 165.90M |
| March 31, 2013 | 182.40M |
| December 31, 2012 | 208.70M |
| September 30, 2012 | 189.40M |
| June 30, 2012 | 216.80M |
| March 31, 2012 | 226.33M |
| December 31, 2011 | 200.50M |
| September 30, 2011 | 162.81M |
| June 30, 2011 | 155.93M |
| March 31, 2011 | 156.68M |
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
103.90M
Minimum
Mar 2020
439.30M
Maximum
Dec 2020
252.91M
Average
264.20M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Covenant Logistics Group Inc | 2.952M |
| Heartland Express Inc | 23.82M |
| Landstar System Inc | 530.45M |
| Marten Transport Ltd | 73.73M |
| Old Dominion Freight Line Inc | 580.97M |