Balchem Corp (BCPC)
144.06
+2.68
(+1.90%)
USD |
NASDAQ |
May 01, 16:00
144.06
0.00 (0.00%)
After-Hours: 20:00
Balchem Cash and Short Term Investments (Quarterly): 64.45M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.45M |
| September 30, 2023 | 76.95M |
| June 30, 2023 | 66.86M |
| March 31, 2023 | 60.20M |
| December 31, 2022 | 66.56M |
| September 30, 2022 | 56.49M |
| June 30, 2022 | 76.18M |
| March 31, 2022 | 64.47M |
| December 31, 2021 | 103.24M |
| September 30, 2021 | 90.01M |
| June 30, 2021 | 79.90M |
| March 31, 2021 | 88.54M |
| December 31, 2020 | 84.57M |
| September 30, 2020 | 78.97M |
| June 30, 2020 | 76.41M |
| March 31, 2020 | 73.96M |
| December 31, 2019 | 65.67M |
| September 30, 2019 | 59.40M |
| June 30, 2019 | 41.67M |
| March 31, 2019 | 39.00M |
| December 31, 2018 | 54.27M |
| September 30, 2018 | 42.67M |
| June 30, 2018 | 62.48M |
| March 31, 2018 | 42.68M |
| December 31, 2017 | 40.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.74M |
| June 30, 2017 | 43.60M |
| March 31, 2017 | 37.00M |
| December 31, 2016 | 38.64M |
| September 30, 2016 | 32.53M |
| June 30, 2016 | 33.42M |
| March 31, 2016 | 39.17M |
| December 31, 2015 | 84.80M |
| September 30, 2015 | 81.56M |
| June 30, 2015 | 72.24M |
| March 31, 2015 | 56.61M |
| December 31, 2014 | 50.29M |
| September 30, 2014 | 25.40M |
| June 30, 2014 | 59.71M |
| March 31, 2014 | 207.33M |
| December 31, 2013 | 208.75M |
| September 30, 2013 | 190.18M |
| June 30, 2013 | 171.22M |
| March 31, 2013 | 149.09M |
| December 31, 2012 | 144.74M |
| September 30, 2012 | 147.18M |
| June 30, 2012 | 138.06M |
| March 31, 2012 | 121.29M |
| December 31, 2011 | 114.78M |
| September 30, 2011 | 104.87M |
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
41.67M
Minimum
Jun 2019
103.24M
Maximum
Dec 2021
72.34M
Average
73.96M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Friedman Industries Inc | 4.009M |
| Innospec Inc | 203.70M |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |