Core Molding Technologies Inc (CMT)
17.86
-0.16
(-0.89%)
USD |
NYAM |
May 01, 16:00
17.86
0.00 (0.00%)
After-Hours: 17:39
Core Molding Technologies Cash and Short Term Investments (Quarterly): 24.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.10M |
| September 30, 2023 | 18.04M |
| June 30, 2023 | 14.16M |
| March 31, 2023 | 4.492M |
| December 31, 2022 | 4.183M |
| September 30, 2022 | 0.509M |
| June 30, 2022 | 0.114M |
| March 31, 2022 | 1.326M |
| December 31, 2021 | 6.146M |
| September 30, 2021 | 0.615M |
| June 30, 2021 | 5.596M |
| March 31, 2021 | 3.027M |
| December 31, 2020 | 4.131M |
| September 30, 2020 | 14.81M |
| June 30, 2020 | 4.604M |
| March 31, 2020 | 1.422M |
| December 31, 2019 | 1.856M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.533M |
| March 31, 2019 | 0.79M |
| December 31, 2018 | 1.891M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | |
| March 31, 2018 | 2.582M |
| December 31, 2017 | 26.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 27.54M |
| June 30, 2017 | 31.06M |
| March 31, 2017 | 30.59M |
| December 31, 2016 | 28.28M |
| September 30, 2016 | 24.31M |
| June 30, 2016 | 20.36M |
| March 31, 2016 | 14.38M |
| December 31, 2015 | 8.943M |
| September 30, 2015 | 2.70M |
| June 30, 2015 | 4.117M |
| March 31, 2015 | 1.218M |
| December 31, 2014 | 2.312M |
| September 30, 2014 | 1.36M |
| June 30, 2014 | 1.478M |
| March 31, 2014 | 1.289M |
| December 31, 2013 | 2.266M |
| September 30, 2013 | 3.376M |
| June 30, 2013 | 5.325M |
| March 31, 2013 | 4.616M |
| December 31, 2012 | 7.838M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 4.634M |
| September 30, 2011 | 2.014M |
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
--
Minimum
Sep 2019
24.10M
Maximum
Dec 2023
5.772M
Average
4.131M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Century Aluminum Co | 88.80M |
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |