AptarGroup Inc (ATR)
174.10
-1.40
(-0.80%)
USD |
NYSE |
Nov 14, 16:00
172.39
-1.71
(-0.98%)
Pre-Market: 06:39
AptarGroup Cash and Short Term Investments (Quarterly): 327.91M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 327.91M |
| June 30, 2024 | 223.89M |
| March 31, 2024 | 201.06M |
| December 31, 2023 | 223.64M |
| September 30, 2023 | 151.57M |
| June 30, 2023 | 121.00M |
| March 31, 2023 | 126.81M |
| December 31, 2022 | 141.73M |
| September 30, 2022 | 124.81M |
| June 30, 2022 | 240.47M |
| March 31, 2022 | 356.35M |
| December 31, 2021 | 123.66M |
| September 30, 2021 | 114.88M |
| June 30, 2021 | 291.50M |
| March 31, 2021 | 254.85M |
| December 31, 2020 | 300.38M |
| September 30, 2020 | 226.55M |
| June 30, 2020 | 247.66M |
| March 31, 2020 | 410.84M |
| December 31, 2019 | 241.97M |
| September 30, 2019 | 270.58M |
| June 30, 2019 | 302.95M |
| March 31, 2019 | 217.38M |
| December 31, 2018 | 261.82M |
| September 30, 2018 | 291.38M |
| Date | Value |
|---|---|
| June 30, 2018 | 718.09M |
| March 31, 2018 | 741.06M |
| December 31, 2017 | 712.64M |
| September 30, 2017 | 1.019B |
| June 30, 2017 | 336.92M |
| March 31, 2017 | 284.73M |
| December 31, 2016 | 466.29M |
| September 30, 2016 | 432.74M |
| June 30, 2016 | 361.66M |
| March 31, 2016 | 385.97M |
| December 31, 2015 | 519.72M |
| September 30, 2015 | 501.11M |
| June 30, 2015 | 458.71M |
| March 31, 2015 | 385.69M |
| December 31, 2014 | 399.76M |
| September 30, 2014 | 347.39M |
| June 30, 2014 | 341.29M |
| March 31, 2014 | 317.18M |
| December 31, 2013 | 309.86M |
| September 30, 2013 | 247.85M |
| June 30, 2013 | 189.99M |
| March 31, 2013 | 225.10M |
| December 31, 2012 | 229.76M |
| September 30, 2012 | 174.29M |
| June 30, 2012 | 300.87M |
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
114.88M
Minimum
Sep 2021
410.84M
Maximum
Mar 2020
222.58M
Average
225.22M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Daxor Corp | -- |
| Sanara MedTech Inc | 6.150M |
| Precision Optics Corp Inc | 0.4053M |
| Warby Parker Inc | 251.03M |
| The Cooper Companies Inc | 109.70M |